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
551
$552K 0.02%
21,209
+13,704
552
$551K 0.02%
10,018
+6,918
553
$547K 0.02%
15,500
-200
554
$545K 0.02%
30,308
+8,536
555
$545K 0.02%
5,160
+43
556
$545K 0.02%
10,090
-10
557
$540K 0.02%
24,897
-110,184
558
$534K 0.02%
5,837
+1,501
559
$531K 0.02%
20,037
-1,214
560
$527K 0.02%
4,189
+48
561
$524K 0.02%
28,335
+3,871
562
$523K 0.02%
20,997
-2,028
563
$519K 0.02%
18,822
+227
564
$514K 0.02%
5,754
-77
565
$513K 0.02%
9,650
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566
$510K 0.02%
5,829
+2,790
567
$510K 0.02%
13,064
+2,068
568
$507K 0.02%
13,200
-5,595
569
$506K 0.02%
4,886
+1,907
570
$506K 0.02%
9,253
-1,657
571
$504K 0.02%
5,377
-90
572
$504K 0.02%
38,389
+27,559
573
$503K 0.02%
23,397
-14,314
574
$501K 0.02%
9,220
-555
575
$500K 0.02%
16,295
+10,000
21 22
23
24 25