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
1201
$116K ﹤0.01%
11,231
+519
1202
$115K ﹤0.01%
+12,071
1203
$112K ﹤0.01%
13,962
-851
1204
$112K ﹤0.01%
+14,550
1205
$111K ﹤0.01%
10,376
-6,369
1206
$110K ﹤0.01%
+11,799
1207
$110K ﹤0.01%
+12,307
1208
$108K ﹤0.01%
+11,766
1209
$106K ﹤0.01%
1,724
1210
$100K ﹤0.01%
3,800
-450
1211
$94K ﹤0.01%
17,553
+1,103
1212
$89K ﹤0.01%
+25,596
1213
$83K ﹤0.01%
12,073
1214
$82K ﹤0.01%
+10,100
1215
$81K ﹤0.01%
12,055
-7,600
1216
$81K ﹤0.01%
125,000
1217
$78K ﹤0.01%
29,632
-57,078
1218
$71K ﹤0.01%
15,500
1219
$70K ﹤0.01%
+10,609
1220
$62K ﹤0.01%
+18,144
1221
$59K ﹤0.01%
45,335
-9,975
1222
$55K ﹤0.01%
135,343
1223
$51K ﹤0.01%
+12,994
1224
$51K ﹤0.01%
+15,352
1225
$48K ﹤0.01%
674
47 48
49
50 51