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
1301
– –
-4,560
1302
– –
-12,870
1303
– –
-8,159
1304
– –
-57,487
1305
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-5,827
1306
– –
-1,918
1307
– –
-635
1308
– –
-6,674
1309
– –
-46,060
1310
– –
-947
1311
– –
-29,209
1312
– –
-2,125
1313
– –
-4,932
1314
– –
-6,679
1315
– –
-11,438
1316
– –
-27,300
1317
– –
-23,499
1318
– –
-5,025
1319
– –
-10,830
1320
– –
-24,535
1321
– –
-10,070
1322
– –
-9,460
1323
– –
-6,266
1324
– –
-8,091
1325
– –
-2,905
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