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
1026
$287K ﹤0.01%
+7,459
1027
$285K ﹤0.01%
12,955
+5
1028
$284K ﹤0.01%
+3,992
1029
$284K ﹤0.01%
35,651
-1,505
1030
$282K ﹤0.01%
6,126
+826
1031
$278K ﹤0.01%
4,536
-13,262
1032
$277K ﹤0.01%
7,724
+1,369
1033
$277K ﹤0.01%
2,048
-68
1034
$277K ﹤0.01%
9,606
-4,863
1035
$277K ﹤0.01%
1,488
+7
1036
$276K ﹤0.01%
2,555
+262
1037
$276K ﹤0.01%
33,136
+1,750
1038
$275K ﹤0.01%
6,301
+3
1039
$275K ﹤0.01%
20,341
-4,963
1040
$274K ﹤0.01%
3,491
1041
$274K ﹤0.01%
4,599
+195
1042
$273K ﹤0.01%
20,909
+192
1043
$272K ﹤0.01%
5,853
1044
$272K ﹤0.01%
14,022
+21
1045
$271K ﹤0.01%
3,689
-79
1046
$270K ﹤0.01%
2,538
-6
1047
$267K ﹤0.01%
1,438
+23
1048
$267K ﹤0.01%
3,952
+97
1049
$266K ﹤0.01%
3,972
+730
1050
$266K ﹤0.01%
6,554
-518
40 41
42
43 44