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
526
$611K 0.02%
26,528
-2,896
527
$610K 0.02%
24,640
-4,367
528
$608K 0.02%
9,388
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529
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530
$601K 0.02%
20,286
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531
$598K 0.02%
13,107
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532
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533
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534
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9,616
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535
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32,766
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536
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4,838
537
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4,564
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16,182
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539
$585K 0.02%
4,742
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541
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28,720
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12,360
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545
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1,930
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546
$567K 0.02%
27,895
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547
$563K 0.02%
20,115
-1,217
548
$562K 0.02%
57
+12
549
$559K 0.02%
+16,094
550
$555K 0.02%
26,746
+1,069
20 21
22
23 24