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
376
$1.15M 0.04%
9,447
-17
377
$1.15M 0.04%
11,258
+415
378
$1.14M 0.04%
10,072
-1,276
379
$1.14M 0.04%
25,639
+435
380
$1.14M 0.04%
28,219
+1,001
381
$1.14M 0.04%
9,084
+765
382
$1.14M 0.04%
11,520
-2
383
$1.13M 0.04%
67,864
+6,111
384
$1.13M 0.04%
22,234
-110
385
$1.13M 0.04%
13,280
-12,120
386
$1.12M 0.04%
11,186
+718
387
$1.12M 0.04%
22,490
+6,590
388
$1.11M 0.04%
32,075
+675
389
$1.1M 0.04%
312,307
-124,191
390
$1.09M 0.04%
20,270
+421
391
$1.09M 0.04%
19,503
-4,244
392
$1.08M 0.04%
30,203
+27,384
393
$1.08M 0.04%
49,105
+1,085
394
$1.07M 0.03%
15,571
+1,388
395
$1.06M 0.03%
9,941
-54,167
396
$1.06M 0.03%
10,516
+222
397
$1.06M 0.03%
8,794
+7,274
398
$1.05M 0.03%
37,058
+8,310
399
$1.05M 0.03%
11,057
-339
400
$1.04M 0.03%
24,378
+4,075
14 15
16
17 18