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
851
$448K 0.01%
12,484
+57
852
$446K 0.01%
5,356
-515
853
$446K 0.01%
18,434
-974
854
$444K 0.01%
6,478
+1,400
855
$443K 0.01%
21,318
+74
856
$440K 0.01%
17,328
857
$439K 0.01%
3,530
+74
858
$438K 0.01%
1,501
-175
859
$435K 0.01%
12,996
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860
$435K 0.01%
10,838
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861
$433K 0.01%
9,596
-961
862
$433K 0.01%
1,087
+28
863
$432K 0.01%
42,021
+21,454
864
$429K 0.01%
11,143
+1,305
865
$427K 0.01%
16,477
866
$426K 0.01%
753
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$426K 0.01%
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868
$426K 0.01%
11,839
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869
$424K 0.01%
26,493
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870
$423K 0.01%
7,620
871
$423K 0.01%
3,389
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872
$421K 0.01%
4,024
-60
873
$420K 0.01%
4,932
874
$420K 0.01%
+17,918
875
$419K 0.01%
2,704
+180
33 34
35
36 37