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
326
$4.97M 0.04%
96,760
+35,436
327
$4.97M 0.04%
62,459
-220
328
$4.93M 0.04%
47,129
-1,059
329
$4.91M 0.04%
128,066
+1,013
330
$4.88M 0.04%
76,476
-1,858
331
$4.82M 0.04%
17,443
-546
332
$4.79M 0.04%
10,714
+487
333
$4.78M 0.04%
118,010
+2,200
334
$4.65M 0.04%
24,805
-1,168
335
$4.63M 0.04%
69,300
+10,594
336
$4.62M 0.04%
67,639
-15,235
337
$4.62M 0.04%
2,716
+42
338
$4.59M 0.04%
6,521
-539
339
$4.55M 0.04%
8,740
-1,418
340
$4.51M 0.04%
85,705
-23,709
341
$4.5M 0.04%
82,535
-1,051
342
$4.49M 0.04%
44,421
-10
343
$4.47M 0.04%
15,428
-1,416
344
$4.36M 0.04%
29,251
-122
345
$4.33M 0.04%
9,139
+55
346
$4.33M 0.04%
125,120
-1,889
347
$4.3M 0.04%
145,191
+9,942
348
$4.29M 0.03%
23,149
+630
349
$4.28M 0.03%
38,620
-97
350
$4.27M 0.03%
85,504
+8,277
12 13
14
15 16