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
401
$3.49M 0.03%
43,773
-1,282
402
$3.45M 0.03%
6,060
+293
403
$3.45M 0.03%
59,580
+3,887
404
$3.44M 0.03%
36,842
+2,084
405
$3.44M 0.03%
23,871
-6,395
406
$3.43M 0.03%
116,001
-167
407
$3.42M 0.03%
24,522
+2,347
408
$3.41M 0.03%
14,016
+272
409
$3.41M 0.03%
14,835
+1,541
410
$3.39M 0.03%
38,044
+313
411
$3.38M 0.03%
17,706
-18
412
$3.38M 0.03%
+55,762
413
$3.36M 0.03%
157,247
+118,510
414
$3.34M 0.03%
98,367
+8,429
415
$3.32M 0.03%
27,790
+721
416
$3.31M 0.03%
37,145
-10,238
417
$3.3M 0.03%
24,070
-43
418
$3.29M 0.03%
19,350
-6,598
419
$3.27M 0.03%
48,400
+497
420
$3.26M 0.03%
69,603
+3,128
421
$3.26M 0.03%
36,099
+453
422
$3.22M 0.03%
113,049
+1,480
423
$3.21M 0.03%
19,612
+5,427
424
$3.2M 0.03%
35,055
-1,053
425
$3.19M 0.03%
23,185
-6,049
15 16
17
18 19