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
426
$3.18M 0.03%
30,766
-7,095
427
$3.16M 0.03%
11,314
-40
428
$3.11M 0.03%
190,316
-9,912
429
$3.1M 0.03%
29,523
+2,762
430
$3.1M 0.03%
117,820
+1,361
431
$3.1M 0.03%
19,421
+382
432
$3.09M 0.03%
57,451
+1,825
433
$3.07M 0.03%
1,781
-126
434
$3.06M 0.02%
61,998
+27,651
435
$3.05M 0.02%
+65,902
436
$3.05M 0.02%
53,580
-899
437
$3.04M 0.02%
29,841
+361
438
$3.04M 0.02%
25,490
-38
439
$3.02M 0.02%
22,874
+1,869
440
$3.02M 0.02%
49,190
+1,232
441
$2.98M 0.02%
56,160
+7,735
442
$2.97M 0.02%
83,393
+8
443
$2.97M 0.02%
8,048
-129
444
$2.97M 0.02%
87,847
-14,808
445
$2.97M 0.02%
20,757
+255
446
$2.96M 0.02%
2,676
447
$2.95M 0.02%
+59,810
448
$2.94M 0.02%
44,213
-3,756
449
$2.93M 0.02%
26,109
+2,471
450
$2.93M 0.02%
30,660
-4,940
16 17
18
19 20