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
$7.96B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M

Top Sells

1
+$28.3M
2
+$18.3M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.37%
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
976
$325K ﹤0.01%
12,347
977
$325K ﹤0.01%
11,404
+1,395
978
$325K ﹤0.01%
+8,682
979
$324K ﹤0.01%
11,425
+1,995
980
$324K ﹤0.01%
+4,560
981
$323K ﹤0.01%
19,825
-1,726
982
$323K ﹤0.01%
36,500
-8,750
983
$322K ﹤0.01%
4,146
+56
984
$322K ﹤0.01%
8,936
+195
985
$321K ﹤0.01%
3,514
-1,500
986
$321K ﹤0.01%
6,191
+150
987
$321K ﹤0.01%
9,139
+127
988
$320K ﹤0.01%
+6,210
989
$320K ﹤0.01%
541
-15
990
$318K ﹤0.01%
3,859
991
$317K ﹤0.01%
276
-60
992
$316K ﹤0.01%
20,513
-6,012
993
$316K ﹤0.01%
21,246
-582
994
$312K ﹤0.01%
+10,479
995
$311K ﹤0.01%
8,915
-700
996
$311K ﹤0.01%
7,072
-822
997
$311K ﹤0.01%
7,609
998
$310K ﹤0.01%
12,950
-3
999
$309K ﹤0.01%
1,672
1000
$309K ﹤0.01%
13,585
38 39
40
41 42