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
1101
$243K ﹤0.01%
6,355
-2
1102
$243K ﹤0.01%
9,122
-67
1103
$243K ﹤0.01%
5,794
-1,049
1104
$241K ﹤0.01%
20,567
-7,940
1105
$240K ﹤0.01%
12,367
+443
1106
$240K ﹤0.01%
3,160
-140
1107
$239K ﹤0.01%
11,688
-934
1108
$239K ﹤0.01%
874
+339
1109
$239K ﹤0.01%
26,327
+14,777
1110
$238K ﹤0.01%
1,791
+52
1111
$238K ﹤0.01%
8,042
+1,965
1112
$237K ﹤0.01%
2,540
+100
1113
$237K ﹤0.01%
28,242
+3,334
1114
$236K ﹤0.01%
2,840
1115
$236K ﹤0.01%
629
+14
1116
$234K ﹤0.01%
1,647
+65
1117
$233K ﹤0.01%
4,148
+90
1118
$233K ﹤0.01%
1,955
-383
1119
$233K ﹤0.01%
+2,086
1120
$229K ﹤0.01%
5,860
-1,428
1121
$229K ﹤0.01%
1,847
1122
$228K ﹤0.01%
3,255
1123
$227K ﹤0.01%
5,543
+606
1124
$227K ﹤0.01%
+3,242
1125
$227K ﹤0.01%
18,989
-10,201
43 44
45
46 47