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
$7.63B
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
1
$589M 7.72%
4,773,139
-27,307
2
$384M 5.02%
1,793,084
+652
3
$288M 3.77%
5,649,051
+276,780
4
$219M 2.87%
1,584,822
-28,049
5
$212M 2.78%
2,201,416
+31,126
6
$162M 2.13%
696,761
+4,614
7
$126M 1.64%
1,678,433
+14,255
8
$123M 1.61%
3,388,610
-57,121
9
$119M 1.55%
919,576
+18,693
10
$102M 1.34%
1,375,910
+28,504
11
$88M 1.15%
538,790
-2,895
12
$82.5M 1.08%
459,505
+16,447
13
$80.6M 1.06%
390,162
+12,656
14
$78.8M 1.03%
166,807
-3,924
15
$77.4M 1.01%
367,961
+2,899
16
$76.5M 1%
3,788,110
+63,426
17
$70.9M 0.93%
433,941
-3,408
18
$70.6M 0.92%
264,187
+3,490
19
$70.5M 0.92%
783,399
+21,367
20
$69.5M 0.91%
732,407
+19,130
21
$61.1M 0.8%
170,236
+1,608
22
$60.3M 0.79%
338,897
-2,439
23
$60.3M 0.79%
533,263
+7,840
24
$58.8M 0.77%
259,853
-3,844
25
$56.2M 0.74%
891,093
+28,106
1
2 3 4 5