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
276
$2.41M 0.05%
25,454
+1,800
277
$2.41M 0.05%
47,677
-1,275
278
$2.41M 0.05%
97,811
+2,722
279
$2.4M 0.05%
29,499
-675
280
$2.38M 0.05%
13,456
-799
281
$2.38M 0.05%
41,886
-3,042
282
$2.37M 0.05%
57,663
+5,838
283
$2.36M 0.05%
16,670
-447
284
$2.36M 0.05%
21,237
-790
285
$2.35M 0.05%
219,595
-1,178
286
$2.34M 0.05%
94,530
+17,153
287
$2.33M 0.05%
104,341
+15,427
288
$2.33M 0.05%
33,920
-3,030
289
$2.29M 0.04%
26,335
-127
290
$2.28M 0.04%
64,461
+7,240
291
$2.27M 0.04%
123,484
+6,803
292
$2.25M 0.04%
49,041
+9,214
293
$2.22M 0.04%
72,413
-1,369
294
$2.22M 0.04%
73,731
+2,280
295
$2.22M 0.04%
150,932
+119,995
296
$2.2M 0.04%
88,950
+24,680
297
$2.19M 0.04%
454,300
-20,694
298
$2.19M 0.04%
25,454
-1,965
299
$2.19M 0.04%
24,501
-4,321
300
$2.19M 0.04%
7,051
+57
10 11
12
13 14