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
201
$5.93M 0.08%
87,823
-386
202
$5.85M 0.08%
72,432
-667
203
$5.84M 0.08%
121,323
+2,982
204
$5.65M 0.07%
32,431
+177
205
$5.57M 0.07%
83,241
-569
206
$5.56M 0.07%
89,677
-2,810
207
$5.54M 0.07%
112,264
-731
208
$5.52M 0.07%
61,442
+1,400
209
$5.5M 0.07%
71,619
-1,287
210
$5.46M 0.07%
565,191
+541
211
$5.44M 0.07%
94,098
-12,709
212
$5.39M 0.07%
10,566
-100
213
$5.33M 0.07%
88,357
+18,874
214
$5.31M 0.07%
123,489
-27,477
215
$5.29M 0.07%
110,917
+9,822
216
$5.29M 0.07%
60,975
-1,294
217
$5.24M 0.07%
26,827
+1,224
218
$5.17M 0.07%
176,240
-28,705
219
$5.14M 0.07%
147,373
-30,911
220
$5.09M 0.07%
67,405
+14,329
221
$5.06M 0.07%
35,204
+4,133
222
$5.05M 0.07%
100,885
+1,095
223
$5.01M 0.07%
61,101
+5,150
224
$5M 0.07%
10,635
+1,495
225
$4.99M 0.07%
84,125
+4,180
7 8
9
10 11