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
$12.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M

Top Sells

1
+$9.67M
2
+$5.89M
3
+$5.37M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.37M
5
TKR icon
Timken Company
TKR
+$4.94M

Sector Composition

1 Technology 13.01%
2 Financials 8.14%
3 Industrials 5.59%
4 Healthcare 4.87%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.7M 0.06%
152,998
+16,519
227
$7.6M 0.06%
82,224
-293
228
$7.57M 0.06%
97,365
+662
229
$7.55M 0.06%
126,363
+25,042
230
$7.55M 0.06%
12,144
-192
231
$7.52M 0.06%
110,172
-120
232
$7.5M 0.06%
155,692
+44,425
233
$7.46M 0.06%
175,703
+1,280
234
$7.25M 0.06%
62,566
+352
235
$7.2M 0.06%
63,198
+1,255
236
$7.2M 0.06%
13,940
+1,004
237
$7.18M 0.06%
47,440
+1,681
238
$7.15M 0.06%
142,303
-13,620
239
$7.14M 0.06%
116,459
-75
240
$7.1M 0.06%
24,579
+983
241
$7.04M 0.06%
30,307
+105
242
$6.95M 0.06%
96,154
+27,694
243
$6.89M 0.06%
13,198
+115
244
$6.89M 0.06%
244,606
-1,689
245
$6.88M 0.06%
59,411
-3,472
246
$6.87M 0.06%
183,011
-4,698
247
$6.86M 0.06%
137,318
-27,006
248
$6.85M 0.06%
538,992
-18,675
249
$6.83M 0.06%
157,030
+5,342
250
$6.81M 0.06%
57,969
+379
8 9
10
11 12