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
901
$683K 0.01%
16,463
-10,601
902
$683K 0.01%
8,573
-11
903
$682K 0.01%
10,734
-1
904
$682K 0.01%
115,400
-6,500
905
$682K 0.01%
6,596
+44
906
$678K 0.01%
30,707
+110
907
$677K 0.01%
12,581
+1,561
908
$674K 0.01%
10,025
-357
909
$672K 0.01%
48,957
-142
910
$666K 0.01%
27,342
-37
911
$662K 0.01%
21,462
-11,352
912
$661K 0.01%
36,510
+65
913
$660K 0.01%
5,391
+461
914
$658K 0.01%
10,891
+2,617
915
$652K 0.01%
1,735
+2
916
$647K 0.01%
32,257
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917
$647K 0.01%
5,037
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918
$645K 0.01%
43,420
-121
919
$642K 0.01%
9,733
-17,356
920
$641K 0.01%
29,554
+1,945
921
$638K 0.01%
5,853
922
$635K 0.01%
67,434
-98,210
923
$632K 0.01%
1,344
-20
924
$632K 0.01%
1,108
+77
925
$627K 0.01%
32,399
-1,018
35 36
37
38 39