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
626
$1.63M 0.01%
12,404
+972
627
$1.63M 0.01%
3,600
-945
628
$1.63M 0.01%
19,229
+3,627
629
$1.61M 0.01%
17,719
-2,759
630
$1.6M 0.01%
49,833
-210
631
$1.59M 0.01%
44,676
+29,830
632
$1.59M 0.01%
22,718
+363
633
$1.59M 0.01%
39,878
-615
634
$1.59M 0.01%
37,559
+16,136
635
$1.59M 0.01%
39,623
-428
636
$1.58M 0.01%
9,113
-916
637
$1.57M 0.01%
28,439
-174,729
638
$1.57M 0.01%
7,530
+194
639
$1.56M 0.01%
671,072
640
$1.55M 0.01%
7,498
+57
641
$1.54M 0.01%
99,048
+24,145
642
$1.53M 0.01%
6,100
+1,129
643
$1.53M 0.01%
7,283
-433
644
$1.53M 0.01%
81,527
-5,878
645
$1.52M 0.01%
10,948
+934
646
$1.52M 0.01%
13,921
+866
647
$1.52M 0.01%
7,230
+1,600
648
$1.52M 0.01%
3,206
+326
649
$1.52M 0.01%
63,390
+720
650
$1.51M 0.01%
36,203
-3,467
24 25
26
27 28