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
26
$21.3M 0.7%
345,771
+22,361
27
$21.1M 0.69%
198,192
+14,296
28
$20.9M 0.68%
451,091
-71,581
29
$20M 0.65%
213,520
+6,596
30
$19.6M 0.64%
127,698
+7,310
31
$19.5M 0.64%
188,436
+5,756
32
$18.9M 0.62%
137,631
+2,233
33
$18.9M 0.62%
308,353
-1,787
34
$18.5M 0.61%
365,132
-176,321
35
$18.2M 0.6%
686,688
+5,064
36
$17.7M 0.58%
160,642
+22,111
37
$17.6M 0.58%
596,822
+5,684
38
$17.3M 0.57%
404,162
+156,290
39
$17.3M 0.57%
1,016,395
+65,404
40
$16.9M 0.55%
112,488
-24,910
41
$15.9M 0.52%
396,754
-1,170
42
$15.2M 0.5%
107,274
-9,672
43
$15.1M 0.49%
332,006
-65,326
44
$15M 0.49%
105,622
+6,353
45
$14.1M 0.46%
225,208
+13,920
46
$13.7M 0.45%
2,163,793
+2,155,355
47
$13.4M 0.44%
194,012
-23,965
48
$13.3M 0.44%
246,011
-50,098
49
$12.8M 0.42%
125,976
+8,517
50
$12.8M 0.42%
194,619
-28,549
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