DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$17.2M
2
+$13.7M
3
+$8.51M
4
BND icon
Vanguard Total Bond Market
BND
+$8.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.88M

Top Sells

1
+$31.2M
2
+$19.1M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.91M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.4%
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
1226
$42K ﹤0.01%
27,840
+3,603
1227
$42K ﹤0.01%
37,191
+521
1228
$38K ﹤0.01%
+3,417
1229
$32K ﹤0.01%
1,849
+20
1230
$31K ﹤0.01%
+10,800
1231
$25K ﹤0.01%
+3,000
1232
$23K ﹤0.01%
3,490
+1,363
1233
$20K ﹤0.01%
2,640
1234
$13K ﹤0.01%
1,100
-250
1235
$13K ﹤0.01%
15
-2
1236
$12K ﹤0.01%
727
-1,659
1237
$10K ﹤0.01%
1,000
+500
1238
$8K ﹤0.01%
10,800
-33,000
1239
$3K ﹤0.01%
17
1240
$3K ﹤0.01%
675
1241
$3K ﹤0.01%
40,000
-40,000
1242
– –
-21,813
1243
– –
-3,666
1244
– –
-11,894
1245
– –
-4,537
1246
– –
-3,380
1247
– –
-18,163
1248
– –
-2,702
1249
– –
-1,499
1250
– –
-7,800
48 49
50
51 52