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
1051
$273K ﹤0.01%
5,904
-154
1052
$273K ﹤0.01%
7,664
+268
1053
$272K ﹤0.01%
1,481
1054
$271K ﹤0.01%
14,244
-16,155
1055
$271K ﹤0.01%
30,382
+274
1056
$270K ﹤0.01%
4,033
+58
1057
$270K ﹤0.01%
3,855
-417
1058
$268K ﹤0.01%
5,397
+48
1059
$267K ﹤0.01%
13,853
+411
1060
$267K ﹤0.01%
16,940
+175
1061
$267K ﹤0.01%
10,001
-179
1062
$266K ﹤0.01%
+1,449
1063
$265K ﹤0.01%
4,055
+15
1064
$265K ﹤0.01%
3,050
1065
$265K ﹤0.01%
1,628
1066
$265K ﹤0.01%
902
-172
1067
$265K ﹤0.01%
4,049
+615
1068
$264K ﹤0.01%
25,240
-1,005
1069
$264K ﹤0.01%
+12,000
1070
$263K ﹤0.01%
8,316
+977
1071
$263K ﹤0.01%
1,375
1072
$259K ﹤0.01%
5,821
-55
1073
$258K ﹤0.01%
2,293
-339
1074
$258K ﹤0.01%
25,001
+7,403
1075
$257K ﹤0.01%
5,821
+393
41 42
43
44 45