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
676
$359K 0.01%
14,097
+500
677
$358K 0.01%
11,671
-716
678
$358K 0.01%
3,138
+460
679
$357K 0.01%
7,034
+1,557
680
$353K 0.01%
26,770
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681
$352K 0.01%
25,000
682
$350K 0.01%
4,420
+450
683
$350K 0.01%
28,000
684
$348K 0.01%
30,448
-500
685
$347K 0.01%
7,008
-75
686
$346K 0.01%
20,823
-8,607
687
$346K 0.01%
44,894
-3,855
688
$344K 0.01%
7,598
-7,807
689
$343K 0.01%
+17,763
690
$341K 0.01%
+22,151
691
$338K 0.01%
4,333
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692
$336K 0.01%
6,570
-2,561
693
$336K 0.01%
18,390
+2,490
694
$336K 0.01%
14,034
+17
695
$335K 0.01%
380,471
-1,177,577
696
$333K 0.01%
4,143
-460
697
$328K 0.01%
3,501
-55
698
$327K 0.01%
3,229
-1,507
699
$326K 0.01%
2,470
-712
700
$326K 0.01%
7,429
26 27
28
29 30