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
926
$626K 0.01%
27,000
-736
927
$626K 0.01%
22,100
+409
928
$624K 0.01%
6,504
929
$624K 0.01%
26,575
-7,573
930
$624K 0.01%
10,823
-327
931
$622K 0.01%
47,695
+1,326
932
$622K 0.01%
12,175
+4,850
933
$618K 0.01%
2,855
+380
934
$618K 0.01%
9,237
-808
935
$618K 0.01%
3,550
+609
936
$617K 0.01%
25,767
+2,202
937
$617K 0.01%
8,057
+11
938
$616K 0.01%
7,460
-447
939
$613K 0.01%
20,104
+187
940
$612K 0.01%
70,556
-755
941
$611K 0.01%
6,399
-50
942
$609K 0.01%
68,808
+7,338
943
$608K 0.01%
5,649
+2
944
$607K 0.01%
14,544
+1,090
945
$607K 0.01%
8,412
+179
946
$606K 0.01%
15,713
+429
947
$606K 0.01%
3,526
+99
948
$605K 0.01%
17,355
949
$604K 0.01%
+9,990
950
$604K 0.01%
8,665
-189
36 37
38
39 40