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
176
$7.36M 0.09%
42,697
+1,400
177
$7.31M 0.09%
436,385
+13,826
178
$7.3M 0.09%
182,392
+31,626
179
$7.29M 0.09%
47,649
+1,704
180
$7.26M 0.09%
32,033
+5,526
181
$7.2M 0.09%
172,179
-4,664
182
$7.18M 0.09%
178,343
-126,936
183
$7.17M 0.09%
151,098
+508
184
$7.16M 0.09%
55,260
+9,541
185
$7.15M 0.09%
178,284
-456,116
186
$7.09M 0.09%
80,465
-1,523
187
$7.05M 0.09%
78,491
+1,182
188
$7.05M 0.09%
264,550
-13,969
189
$7M 0.09%
51,598
+517
190
$6.99M 0.09%
110,480
+1,377
191
$6.96M 0.09%
193,449
-1,192
192
$6.92M 0.09%
238,132
+3,288
193
$6.92M 0.09%
133,992
+6,433
194
$6.84M 0.09%
61,936
-2,413
195
$6.83M 0.09%
97,769
-22
196
$6.76M 0.09%
88,948
+7,742
197
$6.67M 0.08%
211,512
+8,174
198
$6.56M 0.08%
306,017
+27,657
199
$6.51M 0.08%
160,669
+1,405
200
$6.51M 0.08%
27,660
+781
6 7
8
9 10