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
1201
$131K ﹤0.01%
15,339
-9,901
1202
$131K ﹤0.01%
38,753
+271
1203
$127K ﹤0.01%
20,555
+8,500
1204
$116K ﹤0.01%
11,500
-6,670
1205
$110K ﹤0.01%
12,100
-11,400
1206
$105K ﹤0.01%
11,799
1207
$105K ﹤0.01%
11,812
+46
1208
$102K ﹤0.01%
+11,049
1209
$101K ﹤0.01%
157,699
+48,588
1210
$98K ﹤0.01%
1,724
1211
$97K ﹤0.01%
30,858
+1,226
1212
$94K ﹤0.01%
11,608
-3,156
1213
$91K ﹤0.01%
+11,900
1214
$89K ﹤0.01%
19,077
-9,589
1215
$81K ﹤0.01%
+14,159
1216
$81K ﹤0.01%
+10,020
1217
$80K ﹤0.01%
+20,350
1218
$79K ﹤0.01%
12,151
+80
1219
$77K ﹤0.01%
12,073
1220
$76K ﹤0.01%
10,931
-300
1221
$72K ﹤0.01%
10,100
1222
$71K ﹤0.01%
10,613
+4
1223
$68K ﹤0.01%
+10,400
1224
$67K ﹤0.01%
+20,319
1225
$60K ﹤0.01%
+10,400
47 48
49
50 51