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
$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 12.28%
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
1
$880M 7.27%
5,042,809
+59,474
2
$672M 5.55%
1,751,348
+3,543
3
$485M 4%
6,673,704
+120,529
4
$411M 3.4%
4,060,094
+83,887
5
$352M 2.9%
1,509,115
-907
6
$309M 2.56%
719,256
+936
7
$183M 1.51%
3,456,795
+74,613
8
$175M 1.45%
1,049,996
+15,867
9
$167M 1.38%
4,949,463
+63,599
10
$151M 1.25%
533,585
+26,790
11
$139M 1.15%
370,274
+6,212
12
$137M 1.13%
154,026
-1,075
13
$134M 1.1%
470,692
+7,434
14
$124M 1.03%
270,334
+1,887
15
$123M 1.01%
1,010,463
+14,485
16
$122M 1.01%
706,380
-5,590
17
$121M 1%
651,643
+12,576
18
$114M 0.94%
216,631
+5,114
19
$109M 0.9%
882,125
+12,668
20
$102M 0.84%
176,376
-10,591
21
$96.6M 0.8%
351,371
+2,068
22
$95.2M 0.79%
3,377,847
+151,668
23
$94.6M 0.78%
780,464
+11,094
24
$94.4M 0.78%
582,575
+454
25
$92.6M 0.76%
1,007,144
+16,720
1
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