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
601
$1.78M 0.01%
52,869
+44,517
602
$1.78M 0.01%
9,653
-125
603
$1.77M 0.01%
32,005
+1,945
604
$1.77M 0.01%
12,180
-728
605
$1.77M 0.01%
+37,330
606
$1.77M 0.01%
13,944
+144
607
$1.73M 0.01%
47,728
+2,257
608
$1.73M 0.01%
21,888
-96
609
$1.72M 0.01%
41,678
+807
610
$1.72M 0.01%
19,375
-2,219
611
$1.71M 0.01%
166,953
+971
612
$1.7M 0.01%
6,699
-75
613
$1.7M 0.01%
13,195
+693
614
$1.69M 0.01%
8,119
-207
615
$1.68M 0.01%
12,981
-278
616
$1.68M 0.01%
109,008
+21,344
617
$1.68M 0.01%
21,973
+7,720
618
$1.67M 0.01%
7,477
+71
619
$1.67M 0.01%
23,935
-936
620
$1.67M 0.01%
+22,980
621
$1.67M 0.01%
16,362
-57,737
622
$1.67M 0.01%
209,204
-31
623
$1.67M 0.01%
10,082
+452
624
$1.66M 0.01%
17,298
-1,038
625
$1.64M 0.01%
78,591
-3,168
23 24
25
26 27