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
$3.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.92M
3
+$8.98M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.01M

Top Sells

1
+$8.95M
2
+$7.68M
3
+$6.34M
4
AAPL icon
Apple
AAPL
+$6M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.8M

Sector Composition

1 Industrials 10.6%
2 Technology 10.22%
3 Healthcare 9.11%
4 Energy 6.87%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.09%
126,150
-1,000
227
$2.76M 0.09%
39,975
+2,304
228
$2.73M 0.09%
75,745
-11,953
229
$2.71M 0.09%
91,427
+47,872
230
$2.69M 0.09%
313,000
+6,350
231
$2.68M 0.09%
83,118
+34,346
232
$2.63M 0.09%
32,499
+5,577
233
$2.63M 0.09%
23,801
-435
234
$2.58M 0.08%
125,010
+1,657
235
$2.57M 0.08%
71,616
+19,108
236
$2.53M 0.08%
52,128
-2,125
237
$2.52M 0.08%
46,915
+27,440
238
$2.44M 0.08%
22,023
-3,685
239
$2.43M 0.08%
22,235
-2,053
240
$2.43M 0.08%
237,556
-11,850
241
$2.4M 0.08%
48,925
+3,847
242
$2.38M 0.08%
25,944
+8,051
243
$2.38M 0.08%
12,361
+697
244
$2.37M 0.08%
199,640
+76,360
245
$2.34M 0.08%
58,452
+10,862
246
$2.33M 0.08%
50,834
+521
247
$2.32M 0.08%
44,401
-2,246
248
$2.32M 0.08%
44,087
+8,555
249
$2.31M 0.08%
47,785
-9,448
250
$2.3M 0.08%
47,852
+9,284
8 9
10
11 12