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
476
$2.67M 0.02%
53,377
-2,468
477
$2.67M 0.02%
11,647
+1,422
478
$2.66M 0.02%
13,227
+530
479
$2.65M 0.02%
52,468
+17,210
480
$2.64M 0.02%
51,712
-4,130
481
$2.64M 0.02%
16,236
+50
482
$2.63M 0.02%
32,824
+19,203
483
$2.62M 0.02%
129,903
+2,522
484
$2.62M 0.02%
46,647
-1,511
485
$2.58M 0.02%
42,891
-3,768
486
$2.58M 0.02%
27,321
-495
487
$2.58M 0.02%
12,202
-513
488
$2.57M 0.02%
83,701
-14,809
489
$2.57M 0.02%
39,862
+2,525
490
$2.56M 0.02%
80,628
-752
491
$2.55M 0.02%
48,633
+1,637
492
$2.52M 0.02%
108,179
+5,303
493
$2.51M 0.02%
20,145
+1,836
494
$2.49M 0.02%
14,997
+280
495
$2.48M 0.02%
23,076
+1,427
496
$2.48M 0.02%
148,000
-1,000
497
$2.47M 0.02%
23,337
-358
498
$2.47M 0.02%
118,702
+825
499
$2.46M 0.02%
136,563
-944
500
$2.46M 0.02%
12,743
-10,841
18 19
20
21 22