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
1051
$265K ﹤0.01%
32,661
+650
1052
$265K ﹤0.01%
1,945
-422
1053
$265K ﹤0.01%
13,884
-360
1054
$264K ﹤0.01%
10,697
-1,650
1055
$264K ﹤0.01%
7,609
1056
$264K ﹤0.01%
23,160
+2,331
1057
$263K ﹤0.01%
19,332
-5,259
1058
$262K ﹤0.01%
5,681
+126
1059
$260K ﹤0.01%
6,811
-88
1060
$260K ﹤0.01%
1,992
+112
1061
$259K ﹤0.01%
+22,477
1062
$259K ﹤0.01%
3,875
-174
1063
$258K ﹤0.01%
8,682
1064
$257K ﹤0.01%
2,291
1065
$257K ﹤0.01%
21,876
+5
1066
$257K ﹤0.01%
4,545
-71
1067
$256K ﹤0.01%
8,819
-1,373
1068
$256K ﹤0.01%
+2,316
1069
$255K ﹤0.01%
6,658
+359
1070
$255K ﹤0.01%
3,377
-319
1071
$254K ﹤0.01%
2,000
1072
$254K ﹤0.01%
10,164
+4
1073
$253K ﹤0.01%
+21,825
1074
$253K ﹤0.01%
4,033
1075
$252K ﹤0.01%
3,789
+534
41 42
43
44 45