DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$17.2M
2
+$13.7M
3
+$8.51M
4
BND icon
Vanguard Total Bond Market
BND
+$8.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.88M

Top Sells

1
+$31.2M
2
+$19.1M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.91M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.4%
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
1026
$290K ﹤0.01%
12,108
-251
1027
$290K ﹤0.01%
1,880
+432
1028
$289K ﹤0.01%
21,871
+5
1029
$287K ﹤0.01%
5,853
1030
$286K ﹤0.01%
14,947
+1,250
1031
$286K ﹤0.01%
2,325
1032
$284K ﹤0.01%
20,717
+189
1033
$283K ﹤0.01%
32,011
-2,788
1034
$283K ﹤0.01%
6,856
-102
1035
$283K ﹤0.01%
23,524
+1,963
1036
$282K ﹤0.01%
4,303
+351
1037
$281K ﹤0.01%
6,899
-23
1038
$280K ﹤0.01%
5,300
-200
1039
$280K ﹤0.01%
23,969
-68,460
1040
$280K ﹤0.01%
7,032
-1,074
1041
$279K ﹤0.01%
2,291
1042
$279K ﹤0.01%
8,831
-4,866
1043
$277K ﹤0.01%
3,014
-123
1044
$277K ﹤0.01%
8,853
-200
1045
$275K ﹤0.01%
20,829
+1,000
1046
$275K ﹤0.01%
2,544
+16
1047
$274K ﹤0.01%
31,386
+15,171
1048
$274K ﹤0.01%
+2,500
1049
$274K ﹤0.01%
7,600
-1,400
1050
$274K ﹤0.01%
29,364
+1,697
40 41
42
43 44