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
1176
$175K ﹤0.01%
86,000
1177
$171K ﹤0.01%
12,863
-3,288
1178
$170K ﹤0.01%
12,550
-3,435
1179
$168K ﹤0.01%
10,400
1180
$164K ﹤0.01%
12,252
-8,863
1181
$162K ﹤0.01%
25,983
+1,268
1182
$162K ﹤0.01%
11,895
1183
$161K ﹤0.01%
12,330
-5,116
1184
$160K ﹤0.01%
12,274
+36
1185
$157K ﹤0.01%
+19,476
1186
$155K ﹤0.01%
+1,640
1187
$155K ﹤0.01%
+10,320
1188
$153K ﹤0.01%
20,305
-1,495
1189
$151K ﹤0.01%
11,775
1190
$149K ﹤0.01%
80,676
+10,918
1191
$148K ﹤0.01%
10,877
-117
1192
$148K ﹤0.01%
15,104
+431
1193
$147K ﹤0.01%
+13,550
1194
$142K ﹤0.01%
58,132
-631
1195
$141K ﹤0.01%
38,482
+26,417
1196
$139K ﹤0.01%
14,233
-2,900
1197
$137K ﹤0.01%
28,666
-13,254
1198
$134K ﹤0.01%
14,764
+185
1199
$132K ﹤0.01%
109,111
+87,593
1200
$124K ﹤0.01%
865
46 47
48
49 50