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
351
$1.33M 0.04%
12,573
-1,180
352
$1.31M 0.04%
36,329
-175
353
$1.31M 0.04%
10,978
-1,085
354
$1.29M 0.04%
21,983
+5,555
355
$1.28M 0.04%
40,459
-975
356
$1.28M 0.04%
21,255
+1,060
357
$1.28M 0.04%
28,415
+345
358
$1.27M 0.04%
24,525
-2,815
359
$1.27M 0.04%
15,969
-1,511
360
$1.27M 0.04%
23,844
+21,949
361
$1.26M 0.04%
40,927
-3,084
362
$1.23M 0.04%
45,957
+4,848
363
$1.22M 0.04%
21,597
-1,610
364
$1.22M 0.04%
20,957
+1,855
365
$1.21M 0.04%
296,170
+109,705
366
$1.21M 0.04%
115,168
+98,442
367
$1.19M 0.04%
10,367
+265
368
$1.19M 0.04%
28,430
-5,960
369
$1.19M 0.04%
48,053
-680
370
$1.18M 0.04%
42,346
+512
371
$1.17M 0.04%
74,926
+1,356
372
$1.17M 0.04%
57,159
-949
373
$1.17M 0.04%
23,670
+570
374
$1.16M 0.04%
31,373
-2,905
375
$1.16M 0.04%
122,105
+7,260
13 14
15
16 17