DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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 12.28%
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
76
$28.9M 0.24%
499,033
+14,499
77
$28.8M 0.24%
357,067
+13,091
78
$27.9M 0.23%
101,297
+1,212
79
$27.7M 0.23%
203,479
-556
80
$27.1M 0.22%
324,024
-1,122
81
$26.7M 0.22%
302,835
-19,342
82
$26.3M 0.22%
171,855
-13,957
83
$26.3M 0.22%
146,585
+2,426
84
$26.2M 0.22%
491,422
-1,904
85
$26.1M 0.22%
271,299
-55,572
86
$26M 0.21%
44,488
+1,064
87
$25.6M 0.21%
439,160
-1,323
88
$25.2M 0.21%
218,570
+2,550
89
$25M 0.21%
385,970
+13,752
90
$24.9M 0.21%
202,850
+6,216
91
$23.4M 0.19%
89,259
+6,332
92
$23.1M 0.19%
44,549
+1,166
93
$22.8M 0.19%
70,865
+3,066
94
$22.4M 0.18%
94,269
-70
95
$22.1M 0.18%
37,850
-19
96
$22M 0.18%
72,884
-11,257
97
$22M 0.18%
489,450
-5,244
98
$21.4M 0.18%
298,260
+3,076
99
$21.1M 0.17%
463,732
+9,514
100
$20.3M 0.17%
110,070
+2,335
2 3
4
5 6