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
$7.96B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.5M
3
+$8.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M

Top Sells

1
+$28.3M
2
+$18.3M
3
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.61M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

1 Technology 10.72%
2 Financials 7.37%
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
126
$10.4M 0.13%
91,595
+2,295
127
$10.4M 0.13%
183,760
+1,232
128
$10.4M 0.13%
184,487
+36,196
129
$10.3M 0.13%
59,494
+2,667
130
$10.2M 0.13%
113,623
+4,375
131
$10M 0.13%
196,499
-16,510
132
$9.97M 0.13%
104,161
+1,117
133
$9.96M 0.13%
76,010
-72
134
$9.84M 0.12%
334,213
-18,913
135
$9.8M 0.12%
54,817
+870
136
$9.79M 0.12%
107,471
-4,263
137
$9.72M 0.12%
232,727
+4,051
138
$9.67M 0.12%
176,219
+3,582
139
$9.6M 0.12%
30,423
+523
140
$9.57M 0.12%
76,384
+304
141
$9.46M 0.12%
110,830
+11,819
142
$9.26M 0.12%
86,353
+1,875
143
$9.14M 0.11%
275,940
-7,542
144
$9.12M 0.11%
92,344
+5,696
145
$9.1M 0.11%
114,412
-1,491
146
$9.09M 0.11%
373,045
+7,235
147
$9.08M 0.11%
113,296
+971
148
$9.08M 0.11%
326,600
149
$9.04M 0.11%
129,315
+1,481
150
$9.01M 0.11%
106,307
-4,065
4 5
6
7 8