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
551
$2.09M 0.02%
210,743
+83,941
552
$2.08M 0.02%
11,189
-257
553
$2.08M 0.02%
5,154
-321
554
$2.07M 0.02%
28,967
+1,053
555
$2.07M 0.02%
4,928
+415
556
$2.07M 0.02%
22,562
+2,942
557
$2.06M 0.02%
85,105
+5,405
558
$2.06M 0.02%
63,997
+30,079
559
$2.06M 0.02%
34,973
+172
560
$2.05M 0.02%
41,398
-23,792
561
$2.04M 0.02%
60,913
-1,028
562
$2.04M 0.02%
8,218
+2,324
563
$2.03M 0.02%
5,516
-282
564
$2.03M 0.02%
50,332
+12,086
565
$2.01M 0.02%
19,737
-1,180
566
$2.01M 0.02%
14,817
+766
567
$1.98M 0.02%
7,196
-257
568
$1.98M 0.02%
20,418
-1,134
569
$1.97M 0.02%
46,005
+38,165
570
$1.97M 0.02%
26,382
+285
571
$1.96M 0.02%
88,919
+2,408
572
$1.96M 0.02%
65,904
+939
573
$1.95M 0.02%
37,868
+9,096
574
$1.93M 0.02%
24,789
-7,789
575
$1.93M 0.02%
43,608
-1,552
21 22
23
24 25