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
1226
$56K ﹤0.01%
18,600
+3,100
1227
$53K ﹤0.01%
32,810
-12,525
1228
$50K ﹤0.01%
135,343
1229
$48K ﹤0.01%
12,994
1230
$38K ﹤0.01%
3,417
1231
$37K ﹤0.01%
28,651
+811
1232
$35K ﹤0.01%
11,800
+1,000
1233
$34K ﹤0.01%
674
1234
$28K ﹤0.01%
1,872
+23
1235
$28K ﹤0.01%
3,090
-400
1236
$27K ﹤0.01%
+11,707
1237
$27K ﹤0.01%
125,000
1238
$16K ﹤0.01%
2,640
1239
$12K ﹤0.01%
3,000
1240
$10K ﹤0.01%
2,217
-1,583
1241
$5K ﹤0.01%
11
-4
1242
$4K ﹤0.01%
+500
1243
$3K ﹤0.01%
500
-500
1244
$1K ﹤0.01%
17
1245
$1K ﹤0.01%
40,000
1246
– –
-15,497
1247
– –
-10,400
1248
– –
-3,900
1249
– –
-7,610
1250
– –
-8,446
48 49
50
51 52