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
1151
$210K ﹤0.01%
+1,276
1152
$209K ﹤0.01%
+752
1153
$209K ﹤0.01%
2,187
-100
1154
$208K ﹤0.01%
2,840
1155
$208K ﹤0.01%
3,065
-256
1156
$204K ﹤0.01%
26,941
1157
$204K ﹤0.01%
+8,000
1158
$204K ﹤0.01%
27,879
-1,485
1159
$203K ﹤0.01%
4,135
1160
$202K ﹤0.01%
+5,101
1161
$201K ﹤0.01%
2,224
-1,250
1162
$201K ﹤0.01%
3,396
-752
1163
$201K ﹤0.01%
+7,686
1164
$200K ﹤0.01%
+8,700
1165
$200K ﹤0.01%
1,662
+15
1166
$199K ﹤0.01%
32,483
+6,500
1167
$196K ﹤0.01%
10,770
1168
$195K ﹤0.01%
19,005
-4,964
1169
$192K ﹤0.01%
18,470
-650
1170
$186K ﹤0.01%
12,536
+208
1171
$185K ﹤0.01%
22,864
+2,559
1172
$184K ﹤0.01%
18,748
+2,025
1173
$182K ﹤0.01%
11,074
1174
$180K ﹤0.01%
+10,403
1175
$176K ﹤0.01%
+33,546
45 46
47
48 49