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
901
$400K 0.01%
18,657
-2,380
902
$400K 0.01%
3,459
+160
903
$394K ﹤0.01%
30,070
+330
904
$394K ﹤0.01%
13,230
+4,350
905
$393K ﹤0.01%
5,767
-310
906
$392K ﹤0.01%
3,198
+151
907
$389K ﹤0.01%
2,675
+10
908
$388K ﹤0.01%
23,538
+4,000
909
$388K ﹤0.01%
3,696
+82
910
$387K ﹤0.01%
6,655
-3
911
$387K ﹤0.01%
11,240
-53,358
912
$387K ﹤0.01%
16,622
+123
913
$386K ﹤0.01%
2,582
+1,032
914
$384K ﹤0.01%
26,281
+8,746
915
$383K ﹤0.01%
9,982
-151
916
$381K ﹤0.01%
21,834
+334
917
$381K ﹤0.01%
15,451
-395
918
$380K ﹤0.01%
1,384
+29
919
$380K ﹤0.01%
7,579
+179
920
$379K ﹤0.01%
1,840
+45
921
$378K ﹤0.01%
28,809
-1,650
922
$378K ﹤0.01%
5,163
-4,181
923
$376K ﹤0.01%
9,417
-499
924
$375K ﹤0.01%
16,418
-13,202
925
$374K ﹤0.01%
10,029
+1,665
35 36
37
38 39