DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$14.1M
3
+$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M

Top Sells

1
+$9.31M
2
+$7.88M
3
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$486K 0.01%
10,704
827
$486K 0.01%
9,699
+187
828
$482K 0.01%
5,524
+361
829
$481K 0.01%
10,780
-4,400
830
$480K 0.01%
+15,405
831
$477K 0.01%
8,093
-378
832
$476K 0.01%
30,500
+4,000
833
$475K 0.01%
22,806
+1,339
834
$473K 0.01%
7,159
+139
835
$472K 0.01%
8,823
-215
836
$470K 0.01%
18,685
+87
837
$469K 0.01%
25,863
+14,800
838
$467K 0.01%
17,100
+2,400
839
$467K 0.01%
19,557
840
$467K 0.01%
84,674
-16,634
841
$467K 0.01%
3,412
-21
842
$466K 0.01%
9,975
-16
843
$465K 0.01%
9,463
+20
844
$465K 0.01%
387
-56
845
$458K 0.01%
34,390
-27,835
846
$453K 0.01%
16,104
-1,796
847
$450K 0.01%
21,350
848
$450K 0.01%
15,849
-15,963
849
$450K 0.01%
12,937
-879
850
$450K 0.01%
17,282
+137
32 33
34
35 36