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
401
$1.03M 0.03%
132,615
+13,984
402
$1.03M 0.03%
19,496
+1,128
403
$1.02M 0.03%
142,143
+600
404
$1.02M 0.03%
26,973
+1,080
405
$1.01M 0.03%
78,005
-14,728
406
$1.01M 0.03%
43,372
+884
407
$1M 0.03%
30,193
-5,773
408
$1M 0.03%
16,397
+3,608
409
$995K 0.03%
9,589
+4,037
410
$994K 0.03%
25,510
-5,891
411
$992K 0.03%
13,895
+1,248
412
$986K 0.03%
38,422
+2,680
413
$983K 0.03%
38,331
-13,751
414
$981K 0.03%
28,642
+780
415
$980K 0.03%
47,835
+490
416
$961K 0.03%
11,767
-359
417
$957K 0.03%
16,707
-2,822
418
$957K 0.03%
12,649
+114
419
$954K 0.03%
136,425
-6,775
420
$950K 0.03%
30,690
+7,535
421
$947K 0.03%
125,028
422
$946K 0.03%
106,118
+5,488
423
$940K 0.03%
57,188
+444
424
$937K 0.03%
10,503
-6,654
425
$929K 0.03%
16,644
+989
15 16
17
18 19