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
1001
$308K ﹤0.01%
+4,084
1002
$307K ﹤0.01%
9,371
-870
1003
$306K ﹤0.01%
30,400
1004
$304K ﹤0.01%
15,497
-1,500
1005
$304K ﹤0.01%
+23,928
1006
$304K ﹤0.01%
8,548
+4
1007
$304K ﹤0.01%
6,693
+342
1008
$303K ﹤0.01%
+9,757
1009
$302K ﹤0.01%
1,393
-5
1010
$301K ﹤0.01%
3,768
-318
1011
$301K ﹤0.01%
+33,289
1012
$300K ﹤0.01%
2,931
-16,832
1013
$300K ﹤0.01%
8,311
-831
1014
$299K ﹤0.01%
2,116
-33
1015
$299K ﹤0.01%
14,001
+18
1016
$298K ﹤0.01%
+4,557
1017
$298K ﹤0.01%
25,375
-133,203
1018
$296K ﹤0.01%
1,639
+18
1019
$295K ﹤0.01%
3,132
-219
1020
$294K ﹤0.01%
2,566
1021
$294K ﹤0.01%
4,071
-29,339
1022
$293K ﹤0.01%
5,555
-796
1023
$293K ﹤0.01%
10,190
+2
1024
$292K ﹤0.01%
4,616
+959
1025
$292K ﹤0.01%
5,843
+625
39 40
41
42 43