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
501
$2.45M 0.02%
+59,783
502
$2.44M 0.02%
3,525
-17
503
$2.44M 0.02%
6,663
+18
504
$2.42M 0.02%
7,372
+738
505
$2.38M 0.02%
31,393
-24,040
506
$2.37M 0.02%
36,116
+10,257
507
$2.37M 0.02%
228,530
-5,355
508
$2.36M 0.02%
106,332
+12,384
509
$2.34M 0.02%
26,090
-2,422
510
$2.34M 0.02%
17,793
+524
511
$2.33M 0.02%
86,103
+2,451
512
$2.31M 0.02%
+62,332
513
$2.31M 0.02%
53,683
-1,401
514
$2.3M 0.02%
22,978
+5,103
515
$2.29M 0.02%
37,616
-57,511
516
$2.28M 0.02%
27,795
+17,958
517
$2.27M 0.02%
69,176
+5,517
518
$2.27M 0.02%
44,647
-1,835
519
$2.27M 0.02%
21,075
+106
520
$2.26M 0.02%
86,761
+60,234
521
$2.26M 0.02%
29,271
+713
522
$2.25M 0.02%
46,550
-1,324
523
$2.25M 0.02%
100,087
+1,482
524
$2.24M 0.02%
53,580
+1,853
525
$2.24M 0.02%
34,663
+853
19 20
21
22 23