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
151
$9M 0.11%
229,717
+1,876
152
$8.87M 0.11%
176,987
+114,025
153
$8.84M 0.11%
169,048
+15,469
154
$8.71M 0.11%
29,306
-1,643
155
$8.66M 0.11%
169,436
+5,204
156
$8.6M 0.11%
377,438
+13,676
157
$8.47M 0.11%
103,901
-2,400
158
$8.29M 0.1%
83,381
-9,147
159
$8.29M 0.1%
134,516
+1,464
160
$8.28M 0.1%
165,738
+4,988
161
$8.22M 0.1%
101,844
-1,218
162
$8.05M 0.1%
190,573
+3,986
163
$8.04M 0.1%
204,945
-2,542
164
$7.96M 0.1%
146,265
+23,600
165
$7.88M 0.1%
110,195
-32,637
166
$7.81M 0.1%
31,672
-645
167
$7.78M 0.1%
161,080
-3,093
168
$7.77M 0.1%
433,322
+29,057
169
$7.75M 0.1%
26,957
-2,110
170
$7.47M 0.09%
55,656
+2,029
171
$7.46M 0.09%
56,131
+313
172
$7.43M 0.09%
106,350
+14,382
173
$7.41M 0.09%
150,966
+3,745
174
$7.38M 0.09%
271,787
+31,304
175
$7.38M 0.09%
37,477
-140
5 6
7
8 9