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
$12.1B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.75M
3
+$8.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$9.42M
2
+$9.35M
3
+$6.11M
4
DIS icon
Walt Disney
DIS
+$5.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.86M

Sector Composition

1 Technology 12.27%
2 Financials 7.73%
3 Industrials 5.77%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$803K 0.01%
18,423
+1
852
$803K 0.01%
27,725
+315
853
$801K 0.01%
2,845
+30
854
$798K 0.01%
2,344
-639
855
$792K 0.01%
8,924
-550
856
$788K 0.01%
90,347
+218
857
$787K 0.01%
13,283
-411
858
$786K 0.01%
527,695
-21,523
859
$786K 0.01%
46,928
+11
860
$784K 0.01%
9,345
+65
861
$776K 0.01%
8,602
+113
862
$774K 0.01%
26,643
+1,274
863
$773K 0.01%
20,310
+640
864
$768K 0.01%
26,219
+1,244
865
$761K 0.01%
27,534
+8,594
866
$756K 0.01%
7,822
-19,344
867
$754K 0.01%
7,880
868
$753K 0.01%
11,904
+304
869
$752K 0.01%
114,039
+6,505
870
$751K 0.01%
20,209
-1,351
871
$751K 0.01%
846
+135
872
$750K 0.01%
31,283
+1,941
873
$745K 0.01%
73,151
+21,793
874
$741K 0.01%
+582
875
$741K 0.01%
6,709
+443
33 34
35
36 37