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
651
$1.49M 0.01%
17,460
-366
652
$1.48M 0.01%
342,831
+43,753
653
$1.46M 0.01%
42,134
+997
654
$1.46M 0.01%
80,852
-69,158
655
$1.44M 0.01%
19,673
-1,253
656
$1.44M 0.01%
162,854
-17,027
657
$1.43M 0.01%
24,910
+3,593
658
$1.43M 0.01%
7,616
-130
659
$1.42M 0.01%
24,602
+891
660
$1.42M 0.01%
28,072
+750
661
$1.41M 0.01%
+151,325
662
$1.41M 0.01%
9,082
+328
663
$1.41M 0.01%
24,045
+13
664
$1.41M 0.01%
4,207
-423
665
$1.41M 0.01%
23,241
+6,329
666
$1.39M 0.01%
63,974
-2,663
667
$1.37M 0.01%
6,468
-342
668
$1.37M 0.01%
74,626
+24,295
669
$1.36M 0.01%
33,398
+441
670
$1.36M 0.01%
159,654
-6,395
671
$1.35M 0.01%
31,200
+3,937
672
$1.35M 0.01%
32,193
-259
673
$1.34M 0.01%
34,218
-6,062
674
$1.34M 0.01%
26,520
-11,278
675
$1.34M 0.01%
+42,121
25 26
27
28 29