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
876
$416K 0.01%
3,924
+1,424
877
$415K 0.01%
14,230
+45
878
$413K 0.01%
26,671
+207
879
$412K 0.01%
7,579
880
$412K 0.01%
598
+57
881
$411K 0.01%
+46,600
882
$411K 0.01%
13,196
+4,880
883
$411K 0.01%
4,900
884
$411K 0.01%
38,699
+5,342
885
$410K 0.01%
+17,516
886
$409K 0.01%
40,000
-4,500
887
$408K 0.01%
49,817
+23,490
888
$408K 0.01%
70,780
-36,818
889
$407K 0.01%
12,090
+2,831
890
$405K 0.01%
9,609
-53
891
$404K 0.01%
13,055
-62
892
$401K 0.01%
11,626
+469
893
$398K 0.01%
+4,137
894
$397K 0.01%
1,218
-10
895
$395K 0.01%
10,200
+171
896
$395K 0.01%
6,100
+600
897
$395K 0.01%
16,972
+350
898
$394K 0.01%
2,711
+36
899
$393K 0.01%
6,614
+470
900
$392K 0.01%
17,518
+673
34 35
36
37 38