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
376
$3.79M 0.03%
41,092
-338
377
$3.78M 0.03%
16,727
+6,625
378
$3.78M 0.03%
47,775
+3,765
379
$3.76M 0.03%
57,838
+685
380
$3.76M 0.03%
81,747
-578
381
$3.74M 0.03%
100,429
+5,665
382
$3.73M 0.03%
328,902
-10,627
383
$3.71M 0.03%
44,875
-4,692
384
$3.68M 0.03%
79,691
+23,186
385
$3.67M 0.03%
41,874
-1,111
386
$3.66M 0.03%
19,962
-715
387
$3.61M 0.03%
3,427
-39
388
$3.61M 0.03%
169,316
+8,699
389
$3.59M 0.03%
12,807
+74
390
$3.58M 0.03%
29,674
-6,777
391
$3.58M 0.03%
11,123
-1
392
$3.58M 0.03%
59,901
+6,154
393
$3.57M 0.03%
139,630
+113,863
394
$3.56M 0.03%
32,350
-3,054
395
$3.54M 0.03%
1,107
+189
396
$3.53M 0.03%
84,572
-9,996
397
$3.52M 0.03%
223,093
+5,149
398
$3.52M 0.03%
91,132
+2,798
399
$3.52M 0.03%
38,121
-1,011
400
$3.52M 0.03%
115,350
+144
14 15
16
17 18