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
876
$740K 0.01%
9,571
-74
877
$739K 0.01%
17,718
+950
878
$734K 0.01%
29,985
+465
879
$734K 0.01%
2,768
880
$733K 0.01%
8,160
-1,255
881
$733K 0.01%
4,952
+402
882
$731K 0.01%
36,289
+9,111
883
$727K 0.01%
5,381
884
$725K 0.01%
21,931
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885
$721K 0.01%
12,950
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886
$721K 0.01%
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887
$721K 0.01%
23,961
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888
$713K 0.01%
5,294
-637
889
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4,970
-230
890
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41,278
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891
$697K 0.01%
71
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5,460
893
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5,243
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39,084
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895
$692K 0.01%
118,256
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896
$690K 0.01%
3,339
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897
$689K 0.01%
5,720
-150
898
$689K 0.01%
87,664
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899
$687K 0.01%
13,889
+5,009
900
$685K 0.01%
3,792
-5
34 35
36
37 38