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
1301
$205K ﹤0.01%
5,750
1302
$204K ﹤0.01%
3,317
-975
1303
$203K ﹤0.01%
+4,225
1304
$200K ﹤0.01%
1,900
1305
$190K ﹤0.01%
14,149
+1,509
1306
$189K ﹤0.01%
+13,800
1307
$188K ﹤0.01%
12,000
-200
1308
$187K ﹤0.01%
22,857
-185
1309
$186K ﹤0.01%
11,450
-10,080
1310
$185K ﹤0.01%
50,200
1311
$185K ﹤0.01%
10,000
1312
$183K ﹤0.01%
+12,900
1313
$179K ﹤0.01%
+14,450
1314
$177K ﹤0.01%
15,149
1315
$176K ﹤0.01%
14,676
+625
1316
$176K ﹤0.01%
19,256
1317
$169K ﹤0.01%
12,800
-3,500
1318
$167K ﹤0.01%
37,042
+179
1319
$162K ﹤0.01%
+12,200
1320
$159K ﹤0.01%
13,365
1321
$159K ﹤0.01%
+22,442
1322
$156K ﹤0.01%
10,000
-1,500
1323
$152K ﹤0.01%
26,497
+1,349
1324
$152K ﹤0.01%
26,500
+14,200
1325
$146K ﹤0.01%
11,311
+157
51 52
53
54 55