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
1176
$308K ﹤0.01%
4,553
+225
1177
$306K ﹤0.01%
27,813
1178
$304K ﹤0.01%
3,211
1179
$302K ﹤0.01%
+4,038
1180
$302K ﹤0.01%
+5,984
1181
$302K ﹤0.01%
+8,600
1182
$301K ﹤0.01%
9,750
+20
1183
$301K ﹤0.01%
4,047
-2,790
1184
$297K ﹤0.01%
3,085
-37
1185
$297K ﹤0.01%
6,860
1186
$296K ﹤0.01%
+1,293
1187
$296K ﹤0.01%
8,342
+814
1188
$295K ﹤0.01%
6,350
+500
1189
$294K ﹤0.01%
+13,750
1190
$293K ﹤0.01%
5,799
+421
1191
$293K ﹤0.01%
+6,245
1192
$293K ﹤0.01%
4,119
1193
$292K ﹤0.01%
3,126
1194
$291K ﹤0.01%
2,857
+111
1195
$291K ﹤0.01%
4,858
-230
1196
$290K ﹤0.01%
+7,255
1197
$289K ﹤0.01%
16,638
1198
$287K ﹤0.01%
2,144
-111
1199
$286K ﹤0.01%
8,627
+22
1200
$284K ﹤0.01%
8,971
-394
46 47
48
49 50