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
$5.12B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$28.9M
3
+$20.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M

Top Sells

1
+$63M
2
+$13.1M
3
+$8.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 7.21%
3 Financials 6.57%
4 Industrials 5.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.06%
24,098
-2,651
227
$3.17M 0.06%
99,625
+4,503
228
$3.08M 0.06%
14,515
+2,939
229
$3.07M 0.06%
136,385
+12,929
230
$3.06M 0.06%
312,416
+112,793
231
$3.04M 0.06%
25,323
+2,350
232
$3.04M 0.06%
232,100
-23,700
233
$3.01M 0.06%
46,246
+19,100
234
$3.01M 0.06%
126,960
+46,150
235
$2.99M 0.06%
51,812
+11,387
236
$2.98M 0.06%
36,683
+2,079
237
$2.97M 0.06%
25,059
-430
238
$2.97M 0.06%
41,469
-1,776
239
$2.96M 0.06%
17,113
+529
240
$2.93M 0.06%
64,300
241
$2.93M 0.06%
22,288
+4,192
242
$2.9M 0.06%
68,248
-4,403
243
$2.89M 0.06%
55,174
+2,907
244
$2.88M 0.06%
144,137
+10,113
245
$2.88M 0.06%
43,581
+2,192
246
$2.85M 0.06%
117,855
+32,056
247
$2.83M 0.06%
52,259
-6,233
248
$2.83M 0.06%
96,313
-3,162
249
$2.81M 0.05%
31,635
-14,835
250
$2.8M 0.05%
6,354
-50
8 9
10
11 12