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
526
$2.23M 0.02%
17,315
-289
527
$2.21M 0.02%
45,351
-4,147
528
$2.21M 0.02%
122,963
-721
529
$2.21M 0.02%
4,153
-338
530
$2.21M 0.02%
95,749
+17,453
531
$2.2M 0.02%
19,882
-750
532
$2.19M 0.02%
18,510
+848
533
$2.17M 0.02%
392,364
+7,667
534
$2.17M 0.02%
108,308
+71,798
535
$2.16M 0.02%
17,133
+15
536
$2.16M 0.02%
49,876
+15,157
537
$2.16M 0.02%
87,455
+11,005
538
$2.14M 0.02%
9,964
+619
539
$2.14M 0.02%
204,390
-1,211
540
$2.14M 0.02%
4,404
+286
541
$2.14M 0.02%
17,101
+4,944
542
$2.13M 0.02%
19,497
+250
543
$2.13M 0.02%
44,153
+570
544
$2.13M 0.02%
31,716
+1,661
545
$2.12M 0.02%
38,199
-10,049
546
$2.11M 0.02%
29,142
-6,789
547
$2.11M 0.02%
37,388
+18,175
548
$2.09M 0.02%
34,228
-983
549
$2.09M 0.02%
23,780
+32
550
$2.09M 0.02%
32,992
+3,567
20 21
22
23 24