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
$12.1B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.75M
3
+$8.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$9.42M
2
+$9.35M
3
+$6.11M
4
DIS icon
Walt Disney
DIS
+$5.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.86M

Sector Composition

1 Technology 12.27%
2 Financials 7.73%
3 Industrials 5.77%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$362K ﹤0.01%
+14,965
1127
$361K ﹤0.01%
390
+19
1128
$360K ﹤0.01%
25,536
+561
1129
$359K ﹤0.01%
+12,300
1130
$357K ﹤0.01%
27,228
+1,970
1131
$356K ﹤0.01%
9,115
+941
1132
$355K ﹤0.01%
10,654
+2,815
1133
$353K ﹤0.01%
14,248
-1,199
1134
$353K ﹤0.01%
4,350
+19
1135
$352K ﹤0.01%
+17,134
1136
$351K ﹤0.01%
6,993
+1,350
1137
$350K ﹤0.01%
36,372
-3,479
1138
$349K ﹤0.01%
3,637
-191
1139
$346K ﹤0.01%
2,385
-19
1140
$346K ﹤0.01%
13,451
-194
1141
$345K ﹤0.01%
5,300
+56
1142
$345K ﹤0.01%
20,121
-5,422
1143
$345K ﹤0.01%
8,440
-258
1144
$343K ﹤0.01%
6,812
+35
1145
$342K ﹤0.01%
1,078
-34
1146
$341K ﹤0.01%
23,723
-5,013
1147
$341K ﹤0.01%
+9,101
1148
$337K ﹤0.01%
22,924
+5,058
1149
$336K ﹤0.01%
8,941
+375
1150
$335K ﹤0.01%
10,599
+1,134
44 45
46
47 48