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
176
$7.4M 0.1%
102,749
-7,446
177
$7.38M 0.1%
126,823
-2,492
178
$7.3M 0.1%
27,081
+124
179
$7.26M 0.1%
195,544
+4,971
180
$7.2M 0.09%
67,614
-26,339
181
$6.95M 0.09%
42,477
-220
182
$6.94M 0.09%
31,121
-551
183
$6.81M 0.09%
86,067
-2,881
184
$6.78M 0.09%
175,943
-2,400
185
$6.72M 0.09%
78,603
-1,862
186
$6.61M 0.09%
227,863
+16,351
187
$6.51M 0.09%
51,152
-4,504
188
$6.5M 0.09%
58,723
+5,151
189
$6.48M 0.08%
242,708
+4,576
190
$6.47M 0.08%
147,191
+13,199
191
$6.42M 0.08%
104,045
+14,816
192
$6.38M 0.08%
214,443
+19,078
193
$6.38M 0.08%
318,576
+12,559
194
$6.38M 0.08%
394,964
+30,595
195
$6.33M 0.08%
199,589
+27,410
196
$6.23M 0.08%
36,549
+5,756
197
$6.21M 0.08%
52,265
+8,212
198
$6.1M 0.08%
106,939
-3,541
199
$6.04M 0.08%
98,864
+1,095
200
$5.99M 0.08%
430,668
+3,340
6 7
8
9 10