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
276
$1.95M 0.06%
10,085
+371
277
$1.92M 0.06%
43,021
+37,599
278
$1.92M 0.06%
37,991
-6,325
279
$1.91M 0.06%
76,840
+334
280
$1.9M 0.06%
31,249
+5,088
281
$1.89M 0.06%
59,962
+10,868
282
$1.88M 0.06%
169,908
-3,582
283
$1.88M 0.06%
35,518
+1,065
284
$1.86M 0.06%
25,791
+3,098
285
$1.86M 0.06%
38,633
-35,031
286
$1.85M 0.06%
21,569
+1,499
287
$1.84M 0.06%
29,401
-5,844
288
$1.84M 0.06%
76,891
+19,601
289
$1.84M 0.06%
38,868
-9,735
290
$1.83M 0.06%
64,822
+21,898
291
$1.82M 0.06%
15,369
-4,572
292
$1.82M 0.06%
108,238
+20,752
293
$1.81M 0.06%
102,964
-78,647
294
$1.8M 0.06%
18,860
+281
295
$1.8M 0.06%
16,099
-3,973
296
$1.78M 0.06%
13,635
+1,121
297
$1.77M 0.06%
29,078
+729
298
$1.75M 0.06%
23,330
-2,497
299
$1.73M 0.06%
98,334
+13,684
300
$1.71M 0.06%
59,057
-4,395
10 11
12
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