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
951
$348K ﹤0.01%
2,135
+9
952
$347K ﹤0.01%
2,330
-736
953
$347K ﹤0.01%
6,820
+2
954
$342K ﹤0.01%
1,220
-124
955
$342K ﹤0.01%
3,360
+86
956
$338K ﹤0.01%
10,192
957
$337K ﹤0.01%
37,750
+1,080
958
$336K ﹤0.01%
5,871
-123
959
$336K ﹤0.01%
8,051
960
$335K ﹤0.01%
156
-270
961
$334K ﹤0.01%
+7,342
962
$334K ﹤0.01%
4,013
+63
963
$334K ﹤0.01%
6,298
+3
964
$334K ﹤0.01%
37,156
965
$333K ﹤0.01%
37,659
-1,700
966
$333K ﹤0.01%
28,011
-1,456
967
$332K ﹤0.01%
3,474
968
$332K ﹤0.01%
13,213
-800
969
$328K ﹤0.01%
5,516
-42
970
$328K ﹤0.01%
17,225
+830
971
$327K ﹤0.01%
4,469
+37
972
$326K ﹤0.01%
6,875
+2
973
$326K ﹤0.01%
11,269
+496
974
$326K ﹤0.01%
5,703
-265
975
$325K ﹤0.01%
40,165
+15,370
37 38
39
40 41