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
926
$370K ﹤0.01%
124,500
-4,000
927
$369K ﹤0.01%
14,122
-10,126
928
$369K ﹤0.01%
43,625
+5,875
929
$369K ﹤0.01%
29,903
-19,058
930
$368K ﹤0.01%
2,147
+12
931
$367K ﹤0.01%
21,367
-467
932
$364K ﹤0.01%
14,609
-940
933
$363K ﹤0.01%
27,061
-18,112
934
$363K ﹤0.01%
18,300
935
$362K ﹤0.01%
6,159
+456
936
$360K ﹤0.01%
4,455
+26
937
$360K ﹤0.01%
5,920
-1,453
938
$360K ﹤0.01%
8,051
939
$360K ﹤0.01%
30,881
-5,116
940
$359K ﹤0.01%
119,000
941
$356K ﹤0.01%
7,326
-66
942
$355K ﹤0.01%
16,418
943
$355K ﹤0.01%
30,261
-5,325
944
$352K ﹤0.01%
51,000
-1,752
945
$350K ﹤0.01%
11,353
-2,248
946
$349K ﹤0.01%
27,212
+14,960
947
$349K ﹤0.01%
3,770
+410
948
$348K ﹤0.01%
11,377
-541
949
$347K ﹤0.01%
6,829
+9
950
$345K ﹤0.01%
5,348
+879
36 37
38
39 40