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
276
$6.03M 0.05%
120,172
+30,871
277
$6.03M 0.05%
29,252
-23
278
$6M 0.05%
100,408
+3,479
279
$5.88M 0.05%
139,604
-969
280
$5.86M 0.05%
274,852
+22,207
281
$5.85M 0.05%
35,077
-203
282
$5.83M 0.05%
70,807
+181
283
$5.81M 0.05%
289,183
+5,333
284
$5.81M 0.05%
+52,734
285
$5.8M 0.05%
316,800
-700
286
$5.78M 0.05%
65,861
+477
287
$5.77M 0.05%
287,871
-67,222
288
$5.74M 0.05%
23,712
+3,705
289
$5.71M 0.05%
377,811
+11,270
290
$5.71M 0.05%
291,548
+16,065
291
$5.69M 0.05%
32,084
+1,330
292
$5.69M 0.05%
94,333
-302
293
$5.66M 0.05%
193,782
+15,024
294
$5.66M 0.05%
66,643
-750
295
$5.64M 0.05%
151,870
+7,731
296
$5.58M 0.05%
41,971
-2,777
297
$5.57M 0.05%
94,650
+9,107
298
$5.56M 0.05%
52,981
-741
299
$5.53M 0.05%
149,031
+11,296
300
$5.48M 0.04%
136,666
+2,330
10 11
12
13 14