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
351
$4.25M 0.03%
87,987
-1,452
352
$4.25M 0.03%
17,741
+149
353
$4.23M 0.03%
84,481
-10,907
354
$4.22M 0.03%
126,970
+22,969
355
$4.19M 0.03%
31,907
+332
356
$4.15M 0.03%
29,569
-122
357
$4.14M 0.03%
87,122
-1,080
358
$4.11M 0.03%
8,754
-186
359
$4.1M 0.03%
106,147
+14,584
360
$4.09M 0.03%
231,179
-1,792
361
$4.07M 0.03%
467,506
-17,952
362
$4.05M 0.03%
+148,332
363
$4.03M 0.03%
298,481
+10,100
364
$4.02M 0.03%
24,680
-1,299
365
$4.01M 0.03%
89,384
-9,749
366
$4M 0.03%
56,811
-66
367
$3.97M 0.03%
29,619
-983
368
$3.97M 0.03%
261,778
+10,646
369
$3.95M 0.03%
146,248
-51,875
370
$3.94M 0.03%
72,870
-4,338
371
$3.93M 0.03%
15,495
-246
372
$3.9M 0.03%
37,168
-17,873
373
$3.88M 0.03%
27,800
+2,740
374
$3.84M 0.03%
37,117
-1,391
375
$3.82M 0.03%
19,421
-5,455
13 14
15
16 17