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
251
$2.28M 0.07%
177,830
+39,834
252
$2.27M 0.07%
20,566
+350
253
$2.23M 0.07%
41,819
+10,673
254
$2.21M 0.07%
19,403
+428
255
$2.19M 0.07%
21,413
-290
256
$2.16M 0.07%
57,573
-9,910
257
$2.12M 0.07%
50,369
+21,901
258
$2.1M 0.07%
18,109
+1,923
259
$2.1M 0.07%
49,942
+38,897
260
$2.07M 0.07%
68,522
-3,777
261
$2.06M 0.07%
52,488
-1,638
262
$2.06M 0.07%
17,807
-4,347
263
$2.06M 0.07%
23,813
-377
264
$2.04M 0.07%
52,733
+7,054
265
$2.03M 0.07%
113,481
-1,889
266
$2.01M 0.07%
26,892
-6,347
267
$2M 0.07%
66,490
-2,450
268
$1.99M 0.07%
58,331
-4,605
269
$1.98M 0.06%
84,649
+4,790
270
$1.97M 0.06%
44,268
-11,862
271
$1.97M 0.06%
57,180
+6,130
272
$1.97M 0.06%
32,573
+2,236
273
$1.97M 0.06%
49,929
+8,558
274
$1.96M 0.06%
235,908
-5,100
275
$1.96M 0.06%
37,034
-121
9 10
11
12 13