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
1151
$213K ﹤0.01%
1,531
-780
1152
$211K ﹤0.01%
15,100
-1,300
1153
$211K ﹤0.01%
+8,661
1154
$208K ﹤0.01%
4,659
-5,125
1155
$207K ﹤0.01%
1,074
+137
1156
$207K ﹤0.01%
+17,650
1157
$207K ﹤0.01%
+3,556
1158
$207K ﹤0.01%
+1,484
1159
$205K ﹤0.01%
1,140
1160
$205K ﹤0.01%
+4,416
1161
$205K ﹤0.01%
2,865
-1,550
1162
$203K ﹤0.01%
18,170
+7,150
1163
$203K ﹤0.01%
+4,135
1164
$203K ﹤0.01%
969
-305
1165
$203K ﹤0.01%
25,304
+15,091
1166
$200K ﹤0.01%
10,698
-18,717
1167
$199K ﹤0.01%
16,270
+177
1168
$198K ﹤0.01%
11,063
+1,395
1169
$196K ﹤0.01%
6,867
-36
1170
$196K ﹤0.01%
12,328
+1,157
1171
$195K ﹤0.01%
11,074
1172
$191K ﹤0.01%
10,000
-13,900
1173
$186K ﹤0.01%
44,500
-3,500
1174
$178K ﹤0.01%
11,939
1175
$177K ﹤0.01%
11,023
+1,010
45 46
47
48 49