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 7.38%
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
1251
– –
-10,376
1252
– –
-5,821
1253
– –
-874
1254
– –
-39,349
1255
– –
-100,215
1256
– –
-5,904
1257
– –
-15,451
1258
– –
-239,586
1259
– –
-4,659
1260
– –
-18,144
1261
– –
-3,225
1262
– –
-2,756
1263
– –
-2,931
1264
– –
-1,955
1265
– –
-10,698
1266
– –
-1,100
1267
– –
-45,441
1268
– –
-86,000
1269
– –
-23,928
1270
– –
-2,865
1271
– –
-17,650
1272
– –
-12,742
1273
– –
-29,457
1274
– –
-10,000
1275
– –
-4,560
49 50
51
52 53