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
101
$14.6M 0.18%
142,465
+9,754
102
$14.1M 0.18%
153,242
+677
103
$14.1M 0.18%
347,304
-16,197
104
$13.9M 0.17%
42,843
+25
105
$13.8M 0.17%
46,214
+3,464
106
$13.5M 0.17%
76,843
+3,465
107
$13.5M 0.17%
+287,658
108
$13.4M 0.17%
430,648
+11,436
109
$13.2M 0.17%
305,653
+58,584
110
$12.8M 0.16%
164,895
+15,824
111
$12.7M 0.16%
159,092
+129
112
$12.7M 0.16%
56,472
+8,892
113
$12.6M 0.16%
602,013
-205,115
114
$12.6M 0.16%
126,636
+1,197
115
$12.5M 0.16%
140,742
+1,142
116
$12.1M 0.15%
822,320
-49,722
117
$11.9M 0.15%
51,268
-4,952
118
$11.7M 0.15%
286,231
-6,579
119
$11.6M 0.15%
77,535
+2,862
120
$11.5M 0.15%
68,510
+11,806
121
$11.4M 0.14%
107,220
-3,676
122
$11.1M 0.14%
175,236
+13,004
123
$10.8M 0.14%
157,923
-3,026
124
$10.7M 0.13%
93,953
-12,309
125
$10.5M 0.13%
64,998
-32
3 4
5
6 7