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
651
$397K 0.01%
6,875
-69
652
$397K 0.01%
5,029
-7,640
653
$396K 0.01%
14,228
-2,164
654
$385K 0.01%
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655
$384K 0.01%
24,000
-8,743
656
$384K 0.01%
3,823
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657
$380K 0.01%
7,251
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658
$379K 0.01%
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659
$377K 0.01%
8,475
-6,925
660
$377K 0.01%
7,606
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661
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5,179
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662
$375K 0.01%
12,165
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663
$374K 0.01%
8,722
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664
$373K 0.01%
+5,032
665
$371K 0.01%
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4,793
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668
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4,145
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669
$367K 0.01%
6,210
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670
$366K 0.01%
5,553
671
$364K 0.01%
10,889
-2,488
672
$364K 0.01%
27,769
-25,208
673
$360K 0.01%
19,633
+12,301
674
$360K 0.01%
19,566
-75
675
$360K 0.01%
12,933
+22
25 26
27
28 29