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
$7.96B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M

Top Sells

1
+$28.3M
2
+$18.3M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.37%
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
1126
$227K ﹤0.01%
2,287
-223
1127
$227K ﹤0.01%
26,450
-67
1128
$226K ﹤0.01%
2,000
-1
1129
$226K ﹤0.01%
3,019
+136
1130
$225K ﹤0.01%
+2,512
1131
$224K ﹤0.01%
26,941
1132
$223K ﹤0.01%
2,463
+52
1133
$223K ﹤0.01%
3,225
1134
$223K ﹤0.01%
2,976
-575
1135
$222K ﹤0.01%
8,446
-1,964
1136
$221K ﹤0.01%
52,000
+400
1137
$221K ﹤0.01%
20,228
+2,061
1138
$220K ﹤0.01%
2,072
-1,176
1139
$220K ﹤0.01%
16,723
+1,000
1140
$219K ﹤0.01%
5,038
-1,945
1141
$219K ﹤0.01%
2,756
-135
1142
$219K ﹤0.01%
2,258
+152
1143
$218K ﹤0.01%
14,600
-21,750
1144
$217K ﹤0.01%
3,995
+879
1145
$217K ﹤0.01%
9,658
+1,327
1146
$215K ﹤0.01%
11,078
-390
1147
$215K ﹤0.01%
+9,155
1148
$214K ﹤0.01%
+10,770
1149
$214K ﹤0.01%
6,282
-906
1150
$214K ﹤0.01%
+6,984
44 45
46
47 48