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
$5.12B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$28.9M
3
+$20.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M

Top Sells

1
+$63M
2
+$13.1M
3
+$8.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 7.21%
3 Financials 6.57%
4 Industrials 5.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.09M 0.02%
9,704
+397
427
$1.08M 0.02%
40,170
-756
428
$1.08M 0.02%
12,045
+434
429
$1.08M 0.02%
10,811
-28
430
$1.08M 0.02%
64,407
+1,511
431
$1.07M 0.02%
92,102
+19,114
432
$1.06M 0.02%
47,338
-9,050
433
$1.06M 0.02%
12,005
+1,357
434
$1.05M 0.02%
36,324
-5,067
435
$1.05M 0.02%
28,399
+1,353
436
$1.03M 0.02%
92,058
+689
437
$1.03M 0.02%
72,856
+775
438
$1.02M 0.02%
7,215
+23
439
$1.02M 0.02%
9,214
-413
440
$1.01M 0.02%
47,200
+9,809
441
$998K 0.02%
29,348
+6,257
442
$997K 0.02%
18,190
+354
443
$996K 0.02%
+70,328
444
$993K 0.02%
45,850
+2,450
445
$991K 0.02%
115,194
+5,000
446
$972K 0.02%
19,207
+798
447
$969K 0.02%
5,473
-443
448
$968K 0.02%
45,683
+5,894
449
$957K 0.02%
38,695
+10,680
450
$957K 0.02%
6,430
16 17
18
19 20