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
426
$928K 0.03%
10,372
-802
427
$927K 0.03%
15,528
-762
428
$927K 0.03%
18,752
+16,387
429
$922K 0.03%
4,050
-146
430
$915K 0.03%
23,987
-5,807
431
$913K 0.03%
11,881
+751
432
$906K 0.03%
57,037
+2,399
433
$896K 0.03%
7,724
+89
434
$889K 0.03%
19,754
+3,134
435
$884K 0.03%
20,252
+14,215
436
$883K 0.03%
27,330
+10,855
437
$873K 0.03%
13,656
+1,391
438
$852K 0.03%
13,896
+144
439
$851K 0.03%
60,080
+17,770
440
$850K 0.03%
46,261
+22,951
441
$847K 0.03%
95,203
-2,513
442
$846K 0.03%
20,449
+1,861
443
$842K 0.03%
12,914
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444
$841K 0.03%
16,048
+1,343
445
$839K 0.03%
12,831
+2,451
446
$839K 0.03%
17,490
+555
447
$839K 0.03%
24,895
+1,802
448
$833K 0.03%
10,710
+1,628
449
$833K 0.03%
17,400
-16,510
450
$829K 0.03%
13,692
+492
16 17
18
19 20