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
1101
$238K ﹤0.01%
+7,240
1102
$238K ﹤0.01%
17,131
+191
1103
$236K ﹤0.01%
9,700
-280
1104
$234K ﹤0.01%
+1,042
1105
$232K ﹤0.01%
1,234
+160
1106
$232K ﹤0.01%
887
-15
1107
$232K ﹤0.01%
+9,011
1108
$231K ﹤0.01%
2,528
+681
1109
$231K ﹤0.01%
21,487
+2,498
1110
$230K ﹤0.01%
12,367
1111
$230K ﹤0.01%
9,755
-1,017
1112
$227K ﹤0.01%
+10,783
1113
$227K ﹤0.01%
5,604
-217
1114
$227K ﹤0.01%
10,050
+49
1115
$226K ﹤0.01%
2,444
-19
1116
$226K ﹤0.01%
+11,581
1117
$226K ﹤0.01%
16,240
-985
1118
$226K ﹤0.01%
4,491
-906
1119
$225K ﹤0.01%
27,801
-441
1120
$225K ﹤0.01%
6,666
+403
1121
$225K ﹤0.01%
+2,482
1122
$225K ﹤0.01%
7,511
-531
1123
$225K ﹤0.01%
6,964
-1,972
1124
$225K ﹤0.01%
+9,909
1125
$223K ﹤0.01%
2,917
-59
43 44
45
46 47