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
76
$18.8M 0.25%
68,043
-687
77
$18.6M 0.24%
99,254
+837
78
$17.4M 0.23%
284,134
+339
79
$17M 0.22%
203,228
+35,522
80
$17M 0.22%
102,957
-498
81
$16.8M 0.22%
43,500
+7,158
82
$16.5M 0.22%
402,519
+6,524
83
$16.5M 0.22%
81,448
-737
84
$16.4M 0.21%
110,431
-17,260
85
$16.2M 0.21%
452,629
-65,627
86
$16M 0.21%
47,862
+1,648
87
$16M 0.21%
358,789
+71,131
88
$15.9M 0.21%
31,531
+1,359
89
$15.9M 0.21%
163,879
-105
90
$15.5M 0.2%
517,955
+41,339
91
$15.4M 0.2%
72,642
-371
92
$15.2M 0.2%
115,470
+63,872
93
$15.1M 0.2%
268,886
-252
94
$14.9M 0.2%
56,258
-214
95
$14.6M 0.19%
464,552
+6,089
96
$14.6M 0.19%
362,998
+17,470
97
$14.2M 0.19%
328,524
-18,780
98
$14.2M 0.19%
65,923
+1,464
99
$14.1M 0.19%
125,421
-1,981
100
$14M 0.18%
151,402
-6,275
2 3
4
5 6