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
451
$2.92M 0.02%
38,350
-70
452
$2.92M 0.02%
17,267
-6,158
453
$2.92M 0.02%
8,515
+65
454
$2.9M 0.02%
76,071
-317
455
$2.89M 0.02%
12,007
-155
456
$2.89M 0.02%
84,398
+2,517
457
$2.89M 0.02%
15,794
-404
458
$2.87M 0.02%
27,479
+154
459
$2.84M 0.02%
57,140
-193
460
$2.83M 0.02%
24,215
-4,924
461
$2.81M 0.02%
64,621
+2,862
462
$2.81M 0.02%
36,706
+201
463
$2.79M 0.02%
4,429
+660
464
$2.79M 0.02%
116,271
-28,179
465
$2.79M 0.02%
9,302
+129
466
$2.79M 0.02%
32,379
-18,833
467
$2.77M 0.02%
220,414
-7,218
468
$2.77M 0.02%
53,049
+10,272
469
$2.76M 0.02%
125,539
+4,166
470
$2.74M 0.02%
8,046
+618
471
$2.73M 0.02%
20,792
-1,559
472
$2.72M 0.02%
4,282
+947
473
$2.7M 0.02%
61,858
+17,630
474
$2.7M 0.02%
65,147
+67
475
$2.69M 0.02%
57,751
-1,792
17 18
19
20 21