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
$7.96B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M

Top Sells

1
+$28.3M
2
+$18.3M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.37%
3 Healthcare 7.34%
4 Industrials 5.2%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$455K 0.01%
8,471
+324
852
$455K 0.01%
+9,443
853
$454K 0.01%
13,601
+59
854
$454K 0.01%
11,109
+367
855
$452K 0.01%
+18,598
856
$448K 0.01%
4,348
-864
857
$448K 0.01%
3,750
-250
858
$447K 0.01%
22,952
+6,102
859
$447K 0.01%
17,145
-2,490
860
$446K 0.01%
18,684
+630
861
$445K 0.01%
35,586
+2,120
862
$443K 0.01%
+11,731
863
$443K 0.01%
3,456
-116
864
$442K 0.01%
12,688
+732
865
$442K 0.01%
9,662
-94
866
$441K 0.01%
+3,900
867
$441K 0.01%
2,524
+723
868
$440K 0.01%
5,361
-3,181
869
$436K 0.01%
41,273
-82,368
870
$435K 0.01%
14,185
-1,140
871
$432K 0.01%
6,974
+1,050
872
$431K 0.01%
1,228
-320
873
$431K 0.01%
5,800
874
$429K 0.01%
13,380
+1,140
875
$428K 0.01%
16,845
+83
33 34
35
36 37