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
$12.1B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.75M
3
+$8.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$9.42M
2
+$9.35M
3
+$6.11M
4
DIS icon
Walt Disney
DIS
+$5.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.86M

Sector Composition

1 Technology 12.27%
2 Financials 7.73%
3 Industrials 5.77%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$476K ﹤0.01%
10,551
+900
1027
$476K ﹤0.01%
8,059
-619
1028
$475K ﹤0.01%
9,301
+4,584
1029
$474K ﹤0.01%
22,939
-3,648
1030
$473K ﹤0.01%
9,032
-95
1031
$473K ﹤0.01%
18,794
-2,121
1032
$472K ﹤0.01%
4,266
+24
1033
$471K ﹤0.01%
10,983
+726
1034
$470K ﹤0.01%
26,400
1035
$469K ﹤0.01%
804
+6
1036
$467K ﹤0.01%
3,559
-11,460
1037
$466K ﹤0.01%
5,639
+528
1038
$465K ﹤0.01%
3,732
-341
1039
$465K ﹤0.01%
13,133
+65
1040
$464K ﹤0.01%
6,585
-2,030
1041
$461K ﹤0.01%
7,233
1042
$460K ﹤0.01%
41,447
+5,852
1043
$460K ﹤0.01%
+13,749
1044
$459K ﹤0.01%
6,153
+15
1045
$457K ﹤0.01%
11,913
-20
1046
$457K ﹤0.01%
1,352
1047
$457K ﹤0.01%
11,636
+661
1048
$456K ﹤0.01%
5,394
+2,861
1049
$452K ﹤0.01%
2,182
1050
$451K ﹤0.01%
7,762
40 41
42
43 44