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
1126
$222K ﹤0.01%
15,100
1127
$222K ﹤0.01%
1,459
-25
1128
$221K ﹤0.01%
+4,100
1129
$221K ﹤0.01%
3,085
+66
1130
$221K ﹤0.01%
9,902
1131
$220K ﹤0.01%
17,550
+3,000
1132
$218K ﹤0.01%
+2,267
1133
$218K ﹤0.01%
3,276
+116
1134
$217K ﹤0.01%
1,759
-21
1135
$216K ﹤0.01%
10,862
-216
1136
$216K ﹤0.01%
5,748
-6,910
1137
$216K ﹤0.01%
627
-2
1138
$215K ﹤0.01%
13,047
-1,900
1139
$214K ﹤0.01%
10,713
-975
1140
$214K ﹤0.01%
4,131
-179,629
1141
$214K ﹤0.01%
4,926
+510
1142
$214K ﹤0.01%
+1,211
1143
$213K ﹤0.01%
8,690
-2,735
1144
$213K ﹤0.01%
+19,250
1145
$213K ﹤0.01%
2,360
+102
1146
$212K ﹤0.01%
+3,500
1147
$212K ﹤0.01%
1,160
+20
1148
$212K ﹤0.01%
969
1149
$211K ﹤0.01%
2,086
1150
$210K ﹤0.01%
15,177
-5,336
44 45
46
47 48