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
501
$675K 0.02%
42,202
+3,700
502
$674K 0.02%
12,290
+4,812
503
$671K 0.02%
33,507
+22,357
504
$669K 0.02%
35,000
+5,000
505
$668K 0.02%
9,926
+8,045
506
$665K 0.02%
3,822
+1,296
507
$663K 0.02%
12,609
+7,471
508
$663K 0.02%
24,886
-304
509
$662K 0.02%
7,119
-7,841
510
$656K 0.02%
19,786
-2,645
511
$655K 0.02%
3,608
+276
512
$655K 0.02%
7,381
+6,520
513
$651K 0.02%
11,710
-5,060
514
$650K 0.02%
32,411
-1,705
515
$646K 0.02%
10,387
+9,487
516
$639K 0.02%
43,536
+3,465
517
$638K 0.02%
17,220
-4,392
518
$635K 0.02%
18,792
+1,201
519
$630K 0.02%
10,382
+2,038
520
$627K 0.02%
62,718
-10,765
521
$627K 0.02%
18,065
+355
522
$625K 0.02%
42,018
-8,592
523
$622K 0.02%
34,758
+437
524
$621K 0.02%
15,930
+4,735
525
$613K 0.02%
5,707
+1,089
19 20
21
22 23