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
676
$1.33M 0.01%
27,862
+2,462
677
$1.33M 0.01%
6,157
+1,539
678
$1.32M 0.01%
14,040
+288
679
$1.32M 0.01%
40,934
-466
680
$1.32M 0.01%
25,807
+1,871
681
$1.32M 0.01%
122,335
-3,002
682
$1.32M 0.01%
14,250
+2,075
683
$1.31M 0.01%
28,794
+22,444
684
$1.29M 0.01%
42,380
+17,755
685
$1.29M 0.01%
12,511
-500
686
$1.29M 0.01%
80,484
-2,118
687
$1.28M 0.01%
14,455
-798
688
$1.28M 0.01%
26,455
-28,204
689
$1.27M 0.01%
51,409
-2,438
690
$1.27M 0.01%
3,316
+242
691
$1.27M 0.01%
11,894
-1,224
692
$1.27M 0.01%
76,706
+365
693
$1.26M 0.01%
11,907
+3,175
694
$1.25M 0.01%
34,489
+849
695
$1.25M 0.01%
78,646
+1,932
696
$1.25M 0.01%
13,450
-40
697
$1.24M 0.01%
+18,879
698
$1.24M 0.01%
11,578
+301
699
$1.24M 0.01%
621
+6
700
$1.23M 0.01%
8,331
+1,158
26 27
28
29 30