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
326
$1.48M 0.05%
14,646
-1,227
327
$1.48M 0.05%
19,200
+385
328
$1.48M 0.05%
138,237
+10,199
329
$1.48M 0.05%
27,663
+2,792
330
$1.47M 0.05%
29,391
-4,927
331
$1.47M 0.05%
29,031
-1,083
332
$1.46M 0.05%
54,940
-60,474
333
$1.46M 0.05%
11,638
-3,687
334
$1.45M 0.05%
30,910
-1,990
335
$1.45M 0.05%
36,247
+9,370
336
$1.42M 0.05%
27,156
-664
337
$1.42M 0.05%
14,353
+1,320
338
$1.41M 0.05%
36,374
+3,293
339
$1.4M 0.05%
32,538
-679
340
$1.39M 0.05%
105,569
+2,245
341
$1.39M 0.05%
67,182
+5,405
342
$1.39M 0.05%
18,432
-1,811
343
$1.38M 0.05%
54,425
-2,000
344
$1.38M 0.05%
36,367
-96,722
345
$1.38M 0.05%
39,968
-1,260
346
$1.37M 0.04%
143,562
+10,679
347
$1.37M 0.04%
84,410
+3,100
348
$1.37M 0.04%
51,946
+9,991
349
$1.36M 0.04%
22,037
-7,409
350
$1.36M 0.04%
12,565
+511
12 13
14
15 16