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
126
$15.6M 0.13%
341,965
-113
127
$15.3M 0.13%
327,904
+35,403
128
$15.2M 0.13%
30,845
+838
129
$14.9M 0.12%
553,593
+38,416
130
$14.8M 0.12%
77,417
-4,705
131
$14.7M 0.12%
55,888
-2,985
132
$14.7M 0.12%
57,087
+5,747
133
$14.6M 0.12%
60,105
+8,001
134
$14.5M 0.12%
227,873
+3,894
135
$14.3M 0.12%
189,255
+17,447
136
$14.2M 0.12%
364,253
-34,681
137
$14.1M 0.12%
411,510
+19,894
138
$14.1M 0.12%
69,787
-189
139
$14.1M 0.12%
554,367
+6,514
140
$14M 0.12%
98,230
-8,232
141
$13.9M 0.11%
152,283
+5,693
142
$13.8M 0.11%
68,575
-671
143
$13.7M 0.11%
130,517
+3,060
144
$13.7M 0.11%
470,501
+8,829
145
$13.6M 0.11%
124,781
-16,799
146
$13.4M 0.11%
171,879
-5,079
147
$13.4M 0.11%
605,156
+22,303
148
$13.3M 0.11%
266,792
+46,714
149
$12.8M 0.11%
175,061
-2,069
150
$12.8M 0.11%
226,292
+1,129
4 5
6
7 8