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
151
$8.57M 0.11%
116,953
+2,541
152
$8.2M 0.11%
134,763
+247
153
$8.19M 0.11%
172,388
+2,952
154
$8.19M 0.11%
36,975
+9,315
155
$8.17M 0.11%
166,343
+15,245
156
$8.17M 0.11%
+436,905
157
$8.14M 0.11%
72,690
+10,754
158
$8.1M 0.11%
86,764
+411
159
$8.07M 0.11%
103,515
-386
160
$8.07M 0.11%
79,407
-3,974
161
$7.99M 0.1%
479,878
+43,493
162
$7.98M 0.1%
113,191
-105
163
$7.91M 0.1%
64,993
+9,733
164
$7.91M 0.1%
277,265
+1,325
165
$7.85M 0.1%
52,548
-3,583
166
$7.82M 0.1%
90,861
-15,489
167
$7.82M 0.1%
93,955
+1,611
168
$7.68M 0.1%
101,186
-658
169
$7.67M 0.1%
454,146
+20,824
170
$7.64M 0.1%
161,372
+292
171
$7.63M 0.1%
47,614
-35
172
$7.6M 0.1%
107,417
+1,110
173
$7.51M 0.1%
169,181
+3,443
174
$7.49M 0.1%
27,895
-319
175
$7.49M 0.1%
39,865
+2,388
5 6
7
8 9