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
$5.12B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$28.9M
3
+$20.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M

Top Sells

1
+$63M
2
+$13.1M
3
+$8.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 7.21%
3 Financials 6.57%
4 Industrials 5.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$527K 0.01%
10,914
577
$522K 0.01%
+52,165
578
$522K 0.01%
4,510
-590
579
$520K 0.01%
15,389
-2,344
580
$518K 0.01%
3,886
-176
581
$517K 0.01%
11,391
+306
582
$517K 0.01%
6,257
-280
583
$515K 0.01%
18,858
+3,639
584
$514K 0.01%
30,451
-2,815
585
$514K 0.01%
+16,771
586
$510K 0.01%
14,718
-856
587
$509K 0.01%
10,044
+307
588
$508K 0.01%
41,225
-7,452
589
$507K 0.01%
41,876
-27
590
$505K 0.01%
5,044
-321
591
$505K 0.01%
16,012
+5,083
592
$504K 0.01%
2,899
+192
593
$502K 0.01%
18,418
-2,656
594
$502K 0.01%
6,590
+2,861
595
$499K 0.01%
12,067
-1,430
596
$498K 0.01%
10,676
-193
597
$495K 0.01%
4,941
+719
598
$494K 0.01%
+3,381
599
$493K 0.01%
3,525
-73
600
$485K 0.01%
29,104
-1,841
22 23
24
25 26