DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1326
– –
-2,700
1327
– –
-14,509
1328
– –
-4,583
1329
– –
-3,406
1330
– –
-10,000
1331
– –
-8,395
1332
– –
-1,590
1333
– –
-5,820
1334
– –
-21,204
1335
– –
-1,130
1336
– –
-10,432
1337
– –
-12,157
1338
– –
-25,300
1339
– –
-5,828
1340
– –
-6,200
1341
– –
-527
1342
– –
-11,250
1343
– –
-14,673
1344
– –
-17,225
1345
– –
-52,230
1346
– –
-45,063
1347
– –
-2,118
1348
– –
-3,451
50 51 52 53
54