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
76
$19.5M 0.25%
279,028
+18,029
77
$18.9M 0.24%
68,730
+1,166
78
$18.8M 0.24%
250,098
+109,838
79
$18.4M 0.23%
283,795
+4,272
80
$18M 0.23%
127,691
-1,283
81
$17.8M 0.22%
163,984
+807
82
$17.5M 0.22%
103,455
+5,181
83
$17.2M 0.22%
127,402
-1,560
84
$17.1M 0.21%
157,677
-10,215
85
$16.9M 0.21%
269,138
+10,399
86
$16.9M 0.21%
98,417
+2,484
87
$16.5M 0.21%
64,459
+13,521
88
$16.4M 0.21%
395,995
+67,978
89
$16.3M 0.21%
82,185
-96
90
$16.2M 0.2%
73,013
-3,459
91
$15.9M 0.2%
345,528
-23
92
$15.7M 0.2%
458,463
+22,400
93
$15.6M 0.2%
42,709
-1,829
94
$15.6M 0.2%
36,342
+14
95
$15.5M 0.19%
30,172
-993
96
$15.3M 0.19%
167,706
+8,913
97
$15.3M 0.19%
244,299
+49,534
98
$15.2M 0.19%
111,274
+1,776
99
$15.2M 0.19%
1,000,750
+55,210
100
$14.6M 0.18%
127,996
-10,168
2 3
4
5 6