DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
26
$37.2M 0.73%
506,355
+5,868
27
$36.2M 0.71%
371,480
+27,940
28
$35.8M 0.7%
337,382
+5,252
29
$33.8M 0.66%
295,841
+32,107
30
$33.7M 0.66%
348,796
-5,150
31
$33.5M 0.65%
244,795
+6,389
32
$32.2M 0.63%
251,731
+3,094
33
$32M 0.62%
537,538
+10,165
34
$31.7M 0.62%
526,372
-7,776
35
$31.4M 0.61%
381,397
+25,513
36
$31.2M 0.61%
130,943
+71,245
37
$31M 0.61%
343,562
+29,860
38
$30.9M 0.6%
381,360
+5,055
39
$29.3M 0.57%
144,420
+15,105
40
$28.8M 0.56%
511,190
-497
41
$27.4M 0.53%
499,290
+60,662
42
$26.8M 0.52%
1,785,108
+282,747
43
$26.6M 0.52%
1,437,505
+58,175
44
$26M 0.51%
438,254
+35,885
45
$25.9M 0.51%
382,185
+28,160
46
$25.3M 0.49%
93
-2
47
$24.9M 0.49%
463,028
+35,349
48
$24.1M 0.47%
633,891
+34,710
49
$23.7M 0.46%
212,377
+27,454
50
$22.7M 0.44%
161,242
+1,589
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