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
976
$322K ﹤0.01%
4,813
-795
977
$320K ﹤0.01%
3,904
+45
978
$317K ﹤0.01%
+5,187
979
$316K ﹤0.01%
30,400
980
$314K ﹤0.01%
16,919
981
$314K ﹤0.01%
1,464
+80
982
$314K ﹤0.01%
109,400
-12,000
983
$312K ﹤0.01%
19,936
+5,932
984
$312K ﹤0.01%
10,896
-344
985
$311K ﹤0.01%
6,750
-4,590
986
$311K ﹤0.01%
12,000
987
$311K ﹤0.01%
13,754
+4,096
988
$308K ﹤0.01%
33,712
+423
989
$307K ﹤0.01%
1,840
990
$306K ﹤0.01%
5,417
+56
991
$305K ﹤0.01%
1,271
+237
992
$305K ﹤0.01%
7,895
+231
993
$305K ﹤0.01%
4,059
-87
994
$304K ﹤0.01%
23,103
-421
995
$304K ﹤0.01%
5,997
-1,202
996
$303K ﹤0.01%
9,757
997
$303K ﹤0.01%
6,894
+2,899
998
$303K ﹤0.01%
+14,860
999
$301K ﹤0.01%
26,175
-3,895
1000
$301K ﹤0.01%
12,015
38 39
40
41 42