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
301
$5.46M 0.04%
9,192
-3,430
302
$5.43M 0.04%
71,838
+1,431
303
$5.41M 0.04%
237,235
+40,617
304
$5.4M 0.04%
194,693
+8,222
305
$5.4M 0.04%
231,528
+19,273
306
$5.4M 0.04%
120,593
-13,037
307
$5.37M 0.04%
132,702
+2,517
308
$5.34M 0.04%
45,707
-1,434
309
$5.24M 0.04%
+57,343
310
$5.23M 0.04%
58,507
+49
311
$5.22M 0.04%
271,767
+29,684
312
$5.22M 0.04%
57,681
+11,643
313
$5.21M 0.04%
106,187
-651
314
$5.18M 0.04%
44,797
+10,243
315
$5.15M 0.04%
120,563
-592
316
$5.14M 0.04%
103,895
+60,131
317
$5.14M 0.04%
68,746
+7,136
318
$5.09M 0.04%
78,281
-3,712
319
$5.08M 0.04%
185,595
+9,716
320
$5.07M 0.04%
21,585
-298
321
$5.05M 0.04%
45,829
+4,464
322
$5.04M 0.04%
29,251
+901
323
$5.03M 0.04%
71,579
+26,182
324
$5.03M 0.04%
59,739
-9,105
325
$5M 0.04%
228,435
+20,784
11 12
13
14 15