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
1326
$143K ﹤0.01%
5,453
+773
1327
$139K ﹤0.01%
10,758
1328
$138K ﹤0.01%
15,098
-1,661
1329
$136K ﹤0.01%
10,010
1330
$131K ﹤0.01%
31,580
-4,000
1331
$131K ﹤0.01%
16,258
-700
1332
$126K ﹤0.01%
17,763
1333
$125K ﹤0.01%
16,860
+2,750
1334
$125K ﹤0.01%
11,338
-7,362
1335
$122K ﹤0.01%
11,639
+1,182
1336
$119K ﹤0.01%
27,758
-4,750
1337
$117K ﹤0.01%
15,518
+465
1338
$116K ﹤0.01%
+11,885
1339
$115K ﹤0.01%
16,000
1340
$111K ﹤0.01%
33,950
-5,680
1341
$101K ﹤0.01%
29,240
+4,975
1342
$94K ﹤0.01%
18,000
1343
$92.5K ﹤0.01%
+10,000
1344
$91.7K ﹤0.01%
10,166
+16
1345
$91.5K ﹤0.01%
+26,740
1346
$87.5K ﹤0.01%
32,400
-5,680
1347
$84.6K ﹤0.01%
30,771
-18,000
1348
$80.9K ﹤0.01%
+17,946
1349
$80.4K ﹤0.01%
15,470
-395
1350
$77.3K ﹤0.01%
+12,112
52 53
54
55 56