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
576
$1.92M 0.02%
28,068
+4,676
577
$1.9M 0.02%
9,029
+1,783
578
$1.9M 0.02%
18,879
-513
579
$1.89M 0.02%
60,014
+4,417
580
$1.89M 0.02%
126,820
+4,673
581
$1.89M 0.02%
23,108
+814
582
$1.89M 0.02%
8,425
+194
583
$1.89M 0.02%
23,217
-794
584
$1.88M 0.02%
17,619
+83
585
$1.87M 0.02%
9,227
-3,462
586
$1.87M 0.02%
15,914
-7
587
$1.86M 0.02%
48,306
+3,602
588
$1.85M 0.02%
27,149
-271
589
$1.84M 0.02%
23,221
+412
590
$1.83M 0.01%
74,655
-631
591
$1.83M 0.01%
90,109
-726
592
$1.83M 0.01%
26,672
-299
593
$1.82M 0.01%
5,375
-316
594
$1.82M 0.01%
45,551
+144
595
$1.82M 0.01%
23,141
+7,152
596
$1.82M 0.01%
14,785
-343
597
$1.82M 0.01%
22,455
+2,347
598
$1.81M 0.01%
26,877
-5,052
599
$1.81M 0.01%
50,208
+3,682
600
$1.78M 0.01%
69,712
-564
22 23
24
25 26