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
626
$427K 0.01%
4,012
+365
627
$423K 0.01%
+22,013
628
$421K 0.01%
4,694
+657
629
$420K 0.01%
28,221
-4,011
630
$420K 0.01%
16,473
+1,188
631
$419K 0.01%
17,716
+1,291
632
$419K 0.01%
11,750
+1,800
633
$418K 0.01%
120,500
+900
634
$417K 0.01%
9,064
-139
635
$413K 0.01%
3,178
+100
636
$413K 0.01%
5,835
+110
637
$412K 0.01%
7,720
+450
638
$410K 0.01%
+20,523
639
$409K 0.01%
9,679
-4,346
640
$408K 0.01%
2,784
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641
$407K 0.01%
21,592
-7,642
642
$406K 0.01%
11,949
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643
$405K 0.01%
1,917
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644
$404K 0.01%
31,530
-165
645
$403K 0.01%
11,251
-2,983
646
$402K 0.01%
9,703
-1,281
647
$401K 0.01%
+8,863
648
$401K 0.01%
9,518
-4,766
649
$400K 0.01%
76,000
+2,000
650
$398K 0.01%
5,735
+1,342
24 25
26
27 28