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
451
$956K 0.02%
31,214
-2,262
452
$952K 0.02%
5,766
-135
453
$941K 0.02%
11,670
+1,293
454
$937K 0.02%
23,517
+998
455
$927K 0.02%
48,777
-2,854
456
$925K 0.02%
12,100
-2,153
457
$921K 0.02%
8,347
-1,693
458
$894K 0.02%
46,020
+17,360
459
$893K 0.02%
43,411
+22,287
460
$888K 0.02%
33,121
-2,723
461
$887K 0.02%
18,904
-1,358
462
$885K 0.02%
23,424
+222
463
$885K 0.02%
6,823
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464
$883K 0.02%
131,362
+8,500
465
$875K 0.02%
9,791
-2,869
466
$868K 0.02%
3,483
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467
$867K 0.02%
34,387
+1,848
468
$866K 0.02%
19,016
-68
469
$865K 0.02%
31,632
+3,306
470
$864K 0.02%
279,637
-3,827
471
$860K 0.02%
50,269
-2,350
472
$856K 0.02%
+27,438
473
$854K 0.02%
14,011
+4,686
474
$854K 0.02%
96,848
475
$847K 0.02%
17,397
-2,358
17 18
19
20 21