DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$17.2M
2
+$13.7M
3
+$8.51M
4
BND icon
Vanguard Total Bond Market
BND
+$8.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.88M

Top Sells

1
+$31.2M
2
+$19.1M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.91M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.4%
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
926
$374K ﹤0.01%
119,000
927
$373K ﹤0.01%
3,512
+10
928
$372K ﹤0.01%
4,900
-200
929
$370K ﹤0.01%
7,620
-200
930
$369K ﹤0.01%
2,367
-409
931
$368K ﹤0.01%
16,919
-680
932
$366K ﹤0.01%
6,144
-386
933
$366K ﹤0.01%
1,678
+211
934
$365K ﹤0.01%
+18,300
935
$363K ﹤0.01%
4,322
-3,461
936
$362K ﹤0.01%
3,023
+357
937
$362K ﹤0.01%
7,041
+14
938
$360K ﹤0.01%
24,591
-12,579
939
$360K ﹤0.01%
3,735
940
$358K ﹤0.01%
28,695
-52,019
941
$357K ﹤0.01%
4,566
-30,041
942
$356K ﹤0.01%
11,316
-400
943
$354K ﹤0.01%
+24,412
944
$353K ﹤0.01%
+32,441
945
$352K ﹤0.01%
+5,335
946
$352K ﹤0.01%
4,404
+417
947
$351K ﹤0.01%
34,129
+670
948
$351K ﹤0.01%
3,491
-1
949
$350K ﹤0.01%
10,050
+273
950
$349K ﹤0.01%
+19,980
36 37
38
39 40