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
876
$427K 0.01%
16,477
+7,716
877
$425K 0.01%
12,658
+616
878
$425K 0.01%
11,315
-282
879
$425K 0.01%
17,555
880
$422K 0.01%
9,259
+865
881
$421K 0.01%
121,400
882
$420K 0.01%
+5,500
883
$419K 0.01%
33,357
+7,357
884
$418K 0.01%
52,752
+45
885
$417K 0.01%
3,164
886
$416K 0.01%
6,200
887
$414K 0.01%
30,000
+10,000
888
$413K 0.01%
13,117
+95
889
$413K 0.01%
7,199
+2,842
890
$411K 0.01%
11,157
+100
891
$410K 0.01%
9,838
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892
$410K 0.01%
11,918
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893
$407K 0.01%
1,059
894
$407K 0.01%
18,662
-28,272
895
$404K 0.01%
7,392
-100
896
$404K 0.01%
10,880
+11
897
$403K 0.01%
5,608
+779
898
$403K 0.01%
5,078
-487
899
$402K 0.01%
12,450
900
$400K 0.01%
4,429
-5
34 35
36
37 38