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
301
$1.7M 0.06%
63,024
+8,840
302
$1.7M 0.06%
15,157
+2,645
303
$1.7M 0.06%
1,189
-205
304
$1.7M 0.06%
17,833
-10,167
305
$1.68M 0.06%
48,226
+1,467
306
$1.68M 0.05%
33,073
-535
307
$1.68M 0.05%
36,842
+7,611
308
$1.67M 0.05%
12,080
-3,781
309
$1.67M 0.05%
63,185
+1,440
310
$1.66M 0.05%
21,750
-9,015
311
$1.65M 0.05%
35,682
+1,389
312
$1.64M 0.05%
251,102
-14,110
313
$1.63M 0.05%
35,392
+3,789
314
$1.62M 0.05%
24,023
+1,308
315
$1.62M 0.05%
82,122
+1,914
316
$1.61M 0.05%
27,829
+14,261
317
$1.61M 0.05%
11,167
+191
318
$1.57M 0.05%
22,743
+7,704
319
$1.56M 0.05%
43,065
+41,251
320
$1.56M 0.05%
71,174
+8,814
321
$1.54M 0.05%
57,327
+19
322
$1.52M 0.05%
37,401
+3,307
323
$1.52M 0.05%
39,691
+860
324
$1.51M 0.05%
55,805
-5,601
325
$1.5M 0.05%
+82,551
11 12
13
14 15