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
1076
$251K ﹤0.01%
+16,358
1077
$251K ﹤0.01%
1,366
-27
1078
$250K ﹤0.01%
3,820
+342
1079
$249K ﹤0.01%
6,191
1080
$249K ﹤0.01%
2,000
-1,750
1081
$248K ﹤0.01%
3,050
1082
$247K ﹤0.01%
2,540
1083
$246K ﹤0.01%
2,484
+412
1084
$245K ﹤0.01%
4,117
+62
1085
$245K ﹤0.01%
6,690
+200
1086
$245K ﹤0.01%
6,306
+24
1087
$245K ﹤0.01%
83,842
+3,166
1088
$244K ﹤0.01%
7,920
-391
1089
$242K ﹤0.01%
8,861
+1,994
1090
$242K ﹤0.01%
15,022
-4,803
1091
$241K ﹤0.01%
+4,798
1092
$241K ﹤0.01%
2,957
-57
1093
$240K ﹤0.01%
+11,489
1094
$240K ﹤0.01%
29,957
-425
1095
$240K ﹤0.01%
8,422
-126
1096
$240K ﹤0.01%
6,036
+242
1097
$240K ﹤0.01%
7,752
-3,564
1098
$239K ﹤0.01%
7,700
1099
$239K ﹤0.01%
12,803
-1,050
1100
$239K ﹤0.01%
+300
42 43
44
45 46