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
1051
$451K ﹤0.01%
18,156
-4,805
1052
$450K ﹤0.01%
12,812
1053
$450K ﹤0.01%
4,519
-2,897
1054
$449K ﹤0.01%
+10,334
1055
$447K ﹤0.01%
11,478
-9
1056
$446K ﹤0.01%
8,660
-1,050
1057
$446K ﹤0.01%
1,839
-20
1058
$446K ﹤0.01%
1,644
+240
1059
$444K ﹤0.01%
+15,305
1060
$443K ﹤0.01%
4,722
-292
1061
$443K ﹤0.01%
14,628
1062
$442K ﹤0.01%
3,134
-565
1063
$441K ﹤0.01%
16,083
-596
1064
$441K ﹤0.01%
4,270
-566
1065
$441K ﹤0.01%
1,761
+13
1066
$439K ﹤0.01%
1,383
-13,321
1067
$437K ﹤0.01%
3,590
-175
1068
$436K ﹤0.01%
25,130
-5,550
1069
$431K ﹤0.01%
7,011
1070
$430K ﹤0.01%
36,188
+196
1071
$429K ﹤0.01%
2,615
+236
1072
$426K ﹤0.01%
1,892
-84
1073
$426K ﹤0.01%
8,249
+1,323
1074
$426K ﹤0.01%
4,516
+11
1075
$425K ﹤0.01%
213,630
-4,900
41 42
43
44 45