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
901
$390K 0.01%
6,246
-1,642
902
$389K 0.01%
5,942
+1,385
903
$387K 0.01%
10,341
+359
904
$387K 0.01%
6,313
-342
905
$387K 0.01%
4,871
-1,984
906
$387K 0.01%
3,552
+354
907
$387K 0.01%
43,111
+1,838
908
$384K 0.01%
10,164
-1,299
909
$382K 0.01%
14,798
-38,145
910
$382K 0.01%
6,200
911
$380K 0.01%
3,506
+1,867
912
$380K 0.01%
10,004
+4,161
913
$378K 0.01%
30,500
-4,050
914
$378K 0.01%
38,159
+4,030
915
$375K ﹤0.01%
3,023
916
$375K ﹤0.01%
17,555
917
$375K ﹤0.01%
14,565
+1,335
918
$374K ﹤0.01%
6,000
+200
919
$373K ﹤0.01%
29,809
+1,000
920
$373K ﹤0.01%
3,568
+56
921
$372K ﹤0.01%
6,908
+764
922
$371K ﹤0.01%
4,624
+1,110
923
$371K ﹤0.01%
16,000
+7,339
924
$370K ﹤0.01%
10,832
+1,917
925
$370K ﹤0.01%
1,385
+520
35 36
37
38 39