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
576
$494K 0.02%
104,700
-2,650
577
$492K 0.02%
12,909
-784
578
$488K 0.02%
9,526
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579
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10,834
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15,126
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581
$482K 0.02%
25,546
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582
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583
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89,697
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584
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31,828
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585
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13,435
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587
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588
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6,997
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589
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32,547
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590
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22,174
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33,611
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$456K 0.01%
11,556
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595
$456K 0.01%
74,970
+15,037
596
$456K 0.01%
21,628
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597
$456K 0.01%
4,560
-26
598
$455K 0.01%
32,820
-7,734
599
$454K 0.01%
+79,650
600
$453K 0.01%
5,526
-344
22 23
24
25 26