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
601
$452K 0.01%
13,300
-1,000
602
$450K 0.01%
3,785
+126
603
$449K 0.01%
25,750
604
$448K 0.01%
30,270
+1,260
605
$446K 0.01%
2,165
+170
606
$445K 0.01%
26,000
607
$445K 0.01%
6,899
+811
608
$444K 0.01%
20,580
-366
609
$441K 0.01%
7,216
+106
610
$441K 0.01%
19,047
+11,926
611
$441K 0.01%
3,513
-1,185
612
$440K 0.01%
7,488
-360
613
$440K 0.01%
8,260
-2,550
614
$440K 0.01%
11,650
-724
615
$439K 0.01%
18,637
-1,139
616
$439K 0.01%
4,595
+616
617
$439K 0.01%
11,100
+6,108
618
$438K 0.01%
10,992
-1,796
619
$436K 0.01%
16,982
+186
620
$436K 0.01%
19,210
-2,808
621
$436K 0.01%
9,288
+600
622
$435K 0.01%
4,475
-443
623
$432K 0.01%
3,600
624
$431K 0.01%
16,718
+1,586
625
$428K 0.01%
12,724
+1,018
23 24
25
26 27