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 7.38%
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
951
$345K ﹤0.01%
+2,539
952
$344K ﹤0.01%
10,893
+13
953
$344K ﹤0.01%
36,052
+3,611
954
$344K ﹤0.01%
2,566
955
$343K ﹤0.01%
1,308
+88
956
$343K ﹤0.01%
1,459
+10
957
$342K ﹤0.01%
12,200
+931
958
$342K ﹤0.01%
3,911
-655
959
$339K ﹤0.01%
1,672
960
$336K ﹤0.01%
13,585
961
$336K ﹤0.01%
6,987
-54
962
$334K ﹤0.01%
156
963
$334K ﹤0.01%
1,509
-169
964
$334K ﹤0.01%
7,342
965
$333K ﹤0.01%
3,735
966
$332K ﹤0.01%
30,195
+1,500
967
$331K ﹤0.01%
3,665
+533
968
$330K ﹤0.01%
+12,260
969
$329K ﹤0.01%
4,147
+134
970
$329K ﹤0.01%
9,203
+64
971
$328K ﹤0.01%
36,500
972
$328K ﹤0.01%
22,413
-539
973
$326K ﹤0.01%
10,801
+751
974
$325K ﹤0.01%
5,240
+937
975
$324K ﹤0.01%
6,991
+298
37 38
39
40 41