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
$7.63B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$14.1M
3
+$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M

Top Sells

1
+$9.31M
2
+$7.88M
3
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.75M 0.13%
58,351
-1,143
127
$9.74M 0.13%
121,849
+11,019
128
$9.74M 0.13%
76,361
-23
129
$9.71M 0.13%
173,928
-2,291
130
$9.69M 0.13%
76,253
+243
131
$9.58M 0.13%
236,966
+4,239
132
$9.54M 0.12%
197,541
+1,042
133
$9.51M 0.12%
32,458
+3,152
134
$9.37M 0.12%
115,879
+2,256
135
$9.34M 0.12%
56,879
+2,062
136
$9.29M 0.12%
231,094
+1,377
137
$9.26M 0.12%
107,938
+3,777
138
$9.21M 0.12%
158,259
+336
139
$9.2M 0.12%
386,760
+13,715
140
$9.13M 0.12%
400,804
+23,366
141
$9.13M 0.12%
595,074
-6,939
142
$8.9M 0.12%
178,720
+9,672
143
$8.87M 0.12%
57,323
-11,187
144
$8.85M 0.12%
110,391
+2,920
145
$8.75M 0.11%
85,417
+6,926
146
$8.75M 0.11%
64,472
-526
147
$8.75M 0.11%
174,361
-2,626
148
$8.74M 0.11%
237,420
+72,622
149
$8.74M 0.11%
30,695
+272
150
$8.73M 0.11%
222,901
+40,509
4 5
6
7 8