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
$12.1B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.75M
3
+$8.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M

Top Sells

1
+$9.42M
2
+$9.35M
3
+$6.11M
4
DIS icon
Walt Disney
DIS
+$5.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.86M

Sector Composition

1 Technology 12.27%
2 Financials 7.73%
3 Industrials 5.77%
4 Healthcare 5.65%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$264K ﹤0.01%
22,763
+414
1227
$262K ﹤0.01%
6,007
+154
1228
$262K ﹤0.01%
6,439
-567
1229
$260K ﹤0.01%
3,352
1230
$259K ﹤0.01%
+3,878
1231
$257K ﹤0.01%
+1,428
1232
$257K ﹤0.01%
+8,000
1233
$256K ﹤0.01%
+3,589
1234
$255K ﹤0.01%
4,585
-40
1235
$254K ﹤0.01%
1,065
-3
1236
$252K ﹤0.01%
8,795
+610
1237
$252K ﹤0.01%
21,712
1238
$251K ﹤0.01%
2,086
1239
$250K ﹤0.01%
945
-232
1240
$249K ﹤0.01%
4,417
+408
1241
$247K ﹤0.01%
+8,352
1242
$246K ﹤0.01%
+9,570
1243
$246K ﹤0.01%
27,932
-4,071
1244
$245K ﹤0.01%
+5,930
1245
$243K ﹤0.01%
+3,844
1246
$242K ﹤0.01%
7,895
+15
1247
$240K ﹤0.01%
5,222
1248
$239K ﹤0.01%
20,610
+305
1249
$239K ﹤0.01%
1,145
-230
1250
$238K ﹤0.01%
+2,454
48 49
50
51 52