DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$633M 7.95%
4,800,446
-39,625
2
$400M 5.02%
1,792,432
+34,510
3
$306M 3.85%
5,372,271
+111,804
4
$221M 2.77%
2,170,290
+5,952
5
$221M 2.77%
1,612,871
-3,839
6
$178M 2.23%
692,147
+2,029
7
$141M 1.77%
3,445,731
-59,773
8
$128M 1.61%
1,664,178
-72,691
9
$123M 1.54%
900,883
+19,580
10
$103M 1.29%
1,347,406
-22,932
11
$96.2M 1.21%
541,685
+7,148
12
$83.6M 1.05%
443,058
+33
13
$81.8M 1.03%
170,731
-607
14
$79.8M 1%
365,062
+2,825
15
$77.9M 0.98%
377,506
+17,966
16
$75.5M 0.95%
3,724,684
+252,767
17
$72.9M 0.92%
437,349
+3,385
18
$72.5M 0.91%
713,277
+20,805
19
$71.9M 0.9%
762,032
+13,627
20
$71.2M 0.89%
260,697
+838
21
$67.2M 0.84%
341,336
+4,532
22
$63.9M 0.8%
168,628
+6,216
23
$55.8M 0.7%
525,423
+5,043
24
$55.4M 0.7%
263,697
-552
25
$55M 0.69%
862,987
-444,727
1
2 3 4 5