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
1351
$71.4K ﹤0.01%
15,000
-63,800
1352
$69.3K ﹤0.01%
10,900
-500
1353
$61.9K ﹤0.01%
27,409
+2,100
1354
$57K ﹤0.01%
19,195
1355
$53.7K ﹤0.01%
22,774
1356
$51K ﹤0.01%
29,000
+1,150
1357
$48.2K ﹤0.01%
15,438
1358
$38.6K ﹤0.01%
+17,000
1359
$36.7K ﹤0.01%
10,000
1360
$32.6K ﹤0.01%
1,027
-66
1361
$32.1K ﹤0.01%
+13,060
1362
$23.5K ﹤0.01%
10,500
-500
1363
$16.9K ﹤0.01%
19,250
1364
$7.87K ﹤0.01%
10,320
1365
$426 ﹤0.01%
+15,475
1366
– –
-715
1367
– –
-18,591
1368
– –
-2,639
1369
– –
-5,400
1370
– –
-2,119
1371
– –
-12,726
1372
– –
-13,180
1373
– –
-55,640
1374
– –
-4,653
1375
– –
-12,200
53 54
55
56 57