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
101
$13.9M 0.18%
458,978
+28,330
102
$13.8M 0.18%
113,487
+2,213
103
$13.7M 0.18%
145,946
+5,204
104
$13.7M 0.18%
163,933
+4,841
105
$13M 0.17%
124,175
-3,821
106
$13M 0.17%
180,094
+4,858
107
$12.8M 0.17%
180,015
-70,083
108
$12.8M 0.17%
129,530
+2,894
109
$12.8M 0.17%
1,051,710
+50,960
110
$12.7M 0.17%
815,294
-7,026
111
$12.7M 0.17%
309,350
+3,697
112
$12.7M 0.17%
39,202
-3,641
113
$12.5M 0.16%
153,684
+442
114
$12.3M 0.16%
165,717
+822
115
$12.3M 0.16%
219,107
-25,192
116
$12.1M 0.16%
144,884
+2,419
117
$12M 0.16%
70,255
-6,588
118
$12M 0.16%
52,158
+890
119
$11.9M 0.16%
82,680
+5,145
120
$11.7M 0.15%
42,433
-276
121
$11.7M 0.15%
109,252
+2,032
122
$11.6M 0.15%
299,140
+12,909
123
$10.6M 0.14%
195,929
+11,442
124
$10.2M 0.13%
97,096
+5,501
125
$10.2M 0.13%
321,100
-5,500
3 4
5
6 7