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
176
$11M 0.09%
106,176
+135
177
$10.8M 0.09%
171,813
+1,760
178
$10.8M 0.09%
47,927
-690
179
$10.8M 0.09%
122,064
-2,708
180
$10.8M 0.09%
200,942
+13,656
181
$10.7M 0.09%
62,734
-5,690
182
$10.7M 0.09%
63,739
+905
183
$10.7M 0.09%
100,879
+2,478
184
$10.4M 0.09%
891,441
-13,212
185
$10.4M 0.09%
60,339
+22,829
186
$10.4M 0.09%
227,621
+45,513
187
$10.3M 0.09%
36,858
+11,310
188
$10.1M 0.08%
241,782
+20,217
189
$10M 0.08%
113,841
+4,213
190
$9.99M 0.08%
314,809
-5,032
191
$9.98M 0.08%
40,977
+921
192
$9.85M 0.08%
72,947
-4,264
193
$9.71M 0.08%
214,729
-12,629
194
$9.69M 0.08%
35,415
+1,787
195
$9.59M 0.08%
189,085
+98,352
196
$9.52M 0.08%
71,868
+1,446
197
$9.51M 0.08%
159,743
+10,386
198
$9.41M 0.08%
427,638
-12,090
199
$9.4M 0.08%
119,660
+18,212
200
$9.29M 0.08%
84,113
-10,039
6 7
8
9 10