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
251
$6.81M 0.06%
122,401
+1,386
252
$6.78M 0.06%
35,811
-8,699
253
$6.71M 0.05%
111,286
+46,163
254
$6.7M 0.05%
94,745
-5,364
255
$6.58M 0.05%
210,349
+14,796
256
$6.58M 0.05%
54,085
-2,715
257
$6.57M 0.05%
54,392
-548
258
$6.55M 0.05%
200,102
-164,151
259
$6.53M 0.05%
43,972
-540
260
$6.47M 0.05%
22,625
+663
261
$6.46M 0.05%
79,989
+6,404
262
$6.45M 0.05%
82,736
-4,646
263
$6.42M 0.05%
46,455
-1,530
264
$6.4M 0.05%
15,040
+2,212
265
$6.36M 0.05%
439,481
+15,198
266
$6.32M 0.05%
57,242
-2,814
267
$6.3M 0.05%
117,961
+95,410
268
$6.25M 0.05%
116,102
-23,186
269
$6.24M 0.05%
128,288
-500
270
$6.2M 0.05%
37,292
-23,047
271
$6.15M 0.05%
9,787
+184
272
$6.12M 0.05%
24,130
-1,512
273
$6.1M 0.05%
132,440
+61,142
274
$6.06M 0.05%
65,406
+1,019
275
$6.04M 0.05%
118,540
-130
9 10
11
12 13