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
251
$2.8M 0.05%
277,974
+21,936
252
$2.78M 0.05%
71,796
+19,148
253
$2.76M 0.05%
25,932
+670
254
$2.76M 0.05%
52,641
-563
255
$2.75M 0.05%
303,235
+49,409
256
$2.75M 0.05%
7,330
+1,024
257
$2.74M 0.05%
57,402
-2,053
258
$2.7M 0.05%
18,972
-6,721
259
$2.69M 0.05%
56,278
+26,090
260
$2.69M 0.05%
78,777
-12,200
261
$2.69M 0.05%
12,276
-964
262
$2.67M 0.05%
82,829
+18,370
263
$2.63M 0.05%
32,767
-16,898
264
$2.63M 0.05%
35,676
+2,952
265
$2.62M 0.05%
52,514
-21,699
266
$2.56M 0.05%
30,319
-4,192
267
$2.55M 0.05%
62,290
+13,565
268
$2.52M 0.05%
102,647
-5,184
269
$2.5M 0.05%
317,983
-145,330
270
$2.5M 0.05%
239,749
+27,069
271
$2.47M 0.05%
14,269
-4,311
272
$2.45M 0.05%
36,765
-843
273
$2.45M 0.05%
16,791
+808
274
$2.44M 0.05%
15,747
+2,833
275
$2.43M 0.05%
124,769
+2,185
9 10
11
12 13