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
201
$6.45M 0.08%
106,807
+12,609
202
$6.43M 0.08%
364,369
-16,324
203
$6.4M 0.08%
164,798
+84,228
204
$6.35M 0.08%
92,487
+1,756
205
$6.34M 0.08%
28,214
+77
206
$6.33M 0.08%
+239,586
207
$6.16M 0.08%
66,469
-413
208
$6.13M 0.08%
53,572
+2,314
209
$6.05M 0.08%
564,650
+36,711
210
$5.99M 0.08%
73,099
+622
211
$5.93M 0.07%
118,341
+4,601
212
$5.86M 0.07%
62,269
+695
213
$5.86M 0.07%
32,254
+582
214
$5.85M 0.07%
83,810
-16,996
215
$5.84M 0.07%
88,209
-1,150
216
$5.79M 0.07%
10,666
-177
217
$5.78M 0.07%
60,042
+1,581
218
$5.66M 0.07%
195,365
+5,845
219
$5.65M 0.07%
94,662
-12,451
220
$5.6M 0.07%
44,053
-407
221
$5.6M 0.07%
112,995
-9,965
222
$5.54M 0.07%
27,054
+1,143
223
$5.51M 0.07%
89,229
+1,791
224
$5.5M 0.07%
72,906
+958
225
$5.46M 0.07%
350,133
-3,189
7 8
9
10 11