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
1401
– –
-15,564
1402
– –
-11,730
1403
– –
-28,300
1404
– –
-29,857
1405
– –
-5,368
1406
– –
-54,235
1407
– –
-20,103
1408
– –
-11,716
1409
– –
-12,820
1410
– –
-4,150
1411
– –
-29,791
1412
– –
-5,013
1413
– –
-10,567
1414
– –
-20,145
1415
– –
-31,290
1416
– –
-1,711
1417
– –
-10,200
1418
– –
-20,410
1419
– –
-1,383
1420
– –
-7,000
1421
– –
-9,692
1422
– –
-31,468
1423
– –
-5,923
1424
– –
-20,078
1425
– –
-16,340
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