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
476
$746K 0.02%
15,218
+9,510
477
$746K 0.02%
25,340
-248
478
$746K 0.02%
9,885
-16,762
479
$743K 0.02%
15,701
+2,261
480
$733K 0.02%
6,126
-12,303
481
$730K 0.02%
63,076
-9,200
482
$729K 0.02%
5,011
+80
483
$728K 0.02%
23,530
-440
484
$727K 0.02%
28,804
-5,387
485
$719K 0.02%
39,780
-4,147
486
$716K 0.02%
8,174
+7,215
487
$713K 0.02%
16,557
+1,155
488
$707K 0.02%
8,702
+412
489
$706K 0.02%
+41,448
490
$705K 0.02%
15,354
+5,625
491
$703K 0.02%
114,342
+76,826
492
$700K 0.02%
10,099
+3,356
493
$698K 0.02%
2,067
-84
494
$685K 0.02%
10,300
-103
495
$680K 0.02%
13,466
+1,714
496
$677K 0.02%
55,612
+7,121
497
$677K 0.02%
11,656
-888
498
$677K 0.02%
30,318
-10,194
499
$676K 0.02%
6,153
-240
500
$675K 0.02%
145,825
+15,111
18 19
20
21 22