DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$17.2M
2
+$13.7M
3
+$8.51M
4
BND icon
Vanguard Total Bond Market
BND
+$8.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.88M

Top Sells

1
+$31.2M
2
+$19.1M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.91M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.4%
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
1076
$257K ﹤0.01%
1,387
1077
$255K ﹤0.01%
2,846
+822
1078
$254K ﹤0.01%
7,700
-2,500
1079
$254K ﹤0.01%
1,034
1080
$254K ﹤0.01%
1,415
-744
1081
$254K ﹤0.01%
4,863
+738
1082
$252K ﹤0.01%
6,490
+70
1083
$252K ﹤0.01%
10,160
+3,252
1084
$250K ﹤0.01%
9,902
+496
1085
$250K ﹤0.01%
1,780
-20
1086
$248K ﹤0.01%
6,144
+364
1087
$247K ﹤0.01%
6,299
+271
1088
$247K ﹤0.01%
23,500
-6,800
1089
$247K ﹤0.01%
10,772
-2,848
1090
$247K ﹤0.01%
9,980
-2,256
1091
$246K ﹤0.01%
6,263
+1,681
1092
$245K ﹤0.01%
4,675
+100
1093
$245K ﹤0.01%
19,120
1094
$245K ﹤0.01%
14,004
-1,634
1095
$244K ﹤0.01%
7,610
+1,001
1096
$244K ﹤0.01%
12,742
-1,972
1097
$244K ﹤0.01%
105,000
+2,500
1098
$244K ﹤0.01%
6,642
-1,198
1099
$244K ﹤0.01%
6,956
+1,076
1100
$244K ﹤0.01%
+6,860
42 43
44
45 46