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
1176
$170K ﹤0.01%
11,978
-130
1177
$170K ﹤0.01%
16,115
+1,011
1178
$169K ﹤0.01%
15,935
-9,440
1179
$167K ﹤0.01%
18,826
-650
1180
$166K ﹤0.01%
+34,112
1181
$164K ﹤0.01%
11,159
-780
1182
$164K ﹤0.01%
+7,233
1183
$160K ﹤0.01%
13,396
+533
1184
$159K ﹤0.01%
12,059
-491
1185
$159K ﹤0.01%
11,775
1186
$157K ﹤0.01%
63,983
+5,851
1187
$156K ﹤0.01%
+12,200
1188
$152K ﹤0.01%
12,311
+37
1189
$151K ﹤0.01%
20,716
+488
1190
$148K ﹤0.01%
17,247
-10,764
1191
$147K ﹤0.01%
52,000
1192
$147K ﹤0.01%
+12,955
1193
$142K ﹤0.01%
10,877
1194
$142K ﹤0.01%
+10,502
1195
$137K ﹤0.01%
12,405
+98
1196
$137K ﹤0.01%
11,158
-737
1197
$136K ﹤0.01%
10,320
1198
$135K ﹤0.01%
12,080
-250
1199
$134K ﹤0.01%
+11,872
1200
$132K ﹤0.01%
14,349
+387
46 47
48
49 50