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
$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 13.02%
2 Financials 8.14%
3 Industrials 5.59%
4 Healthcare 4.87%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90M 0.73%
505,661
+27,741
27
$82.8M 0.67%
162,027
+6,164
28
$82.2M 0.67%
644,524
+4,183
29
$81.4M 0.66%
430,117
+17,384
30
$80.3M 0.65%
555,326
-27,249
31
$79.5M 0.65%
228,038
+70
32
$76.2M 0.62%
260,243
+1,047
33
$69.6M 0.57%
1,580,839
+56,813
34
$69.5M 0.57%
1,721,639
+52,265
35
$66.8M 0.54%
863,894
+33,177
36
$66.4M 0.54%
240,268
+5,006
37
$66.3M 0.54%
2,665,320
+66,311
38
$66.2M 0.54%
435,140
-7,773
39
$65.7M 0.53%
427,611
+7,532
40
$58.4M 0.48%
224,241
+6,507
41
$56.3M 0.46%
566,034
+6,197
42
$56.2M 0.46%
387,891
+19,114
43
$55.8M 0.45%
95,270
-2,908
44
$55.4M 0.45%
111,242
-437
45
$55M 0.45%
288,712
+1,806
46
$46.7M 0.38%
1,759,441
-45,258
47
$46.7M 0.38%
433,747
-7,636
48
$45.2M 0.37%
464,582
-22,558
49
$44.7M 0.36%
203,188
-628
50
$44.4M 0.36%
249,826
+3,181
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