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
451
$829K 0.03%
47,950
+20,885
452
$827K 0.03%
26,807
+530
453
$823K 0.03%
646
+1
454
$822K 0.03%
11,739
+18
455
$816K 0.03%
20,820
+5,086
456
$815K 0.03%
33,066
-542
457
$813K 0.03%
49,055
-15,385
458
$809K 0.03%
8,604
-46
459
$807K 0.03%
6,931
+6,424
460
$800K 0.03%
51,456
+2,597
461
$798K 0.03%
21,643
+1,818
462
$796K 0.03%
19,372
-7,371
463
$791K 0.03%
7,786
+183
464
$790K 0.03%
+23,260
465
$788K 0.03%
5,776
-474
466
$783K 0.03%
12,293
+1,906
467
$783K 0.03%
63,601
+3,750
468
$782K 0.03%
12,248
+5,933
469
$779K 0.03%
79,748
+33,545
470
$774K 0.03%
2,503
+1,030
471
$771K 0.03%
19,164
+7,387
472
$765K 0.03%
17,638
+368
473
$764K 0.03%
272,910
474
$753K 0.02%
10,887
-23,356
475
$750K 0.02%
9,802
+1,803
17 18
19
20 21