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
301
$2.19M 0.04%
58,409
-573
302
$2.18M 0.04%
58,498
-977
303
$2.17M 0.04%
1,031,223
+46,893
304
$2.15M 0.04%
45,918
+9,311
305
$2.15M 0.04%
14,899
+133
306
$2.14M 0.04%
39,833
-4,591
307
$2.13M 0.04%
119,160
+12,548
308
$2.12M 0.04%
114,235
-593
309
$2.12M 0.04%
138,333
-24,442
310
$2.12M 0.04%
52,020
+19,179
311
$2.11M 0.04%
61,954
+19,980
312
$2.1M 0.04%
17,884
+4,437
313
$2.09M 0.04%
57,308
-401
314
$2.09M 0.04%
94,539
+13,024
315
$2.07M 0.04%
79,823
-3,057
316
$2.07M 0.04%
52,806
-8,699
317
$2.05M 0.04%
76,660
+2,498
318
$2.02M 0.04%
57,765
-6,690
319
$2.01M 0.04%
114,474
+7,902
320
$2M 0.04%
185,446
+30,366
321
$1.99M 0.04%
205,726
+3,113
322
$1.99M 0.04%
125,460
+7,437
323
$1.98M 0.04%
10,653
+284
324
$1.97M 0.04%
34,098
-2,142
325
$1.95M 0.04%
62,441
+9,395
11 12
13
14 15