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
$5.12B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$28.9M
3
+$20.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M

Top Sells

1
+$63M
2
+$13.1M
3
+$8.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 7.21%
3 Financials 6.57%
4 Industrials 5.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$333K 0.01%
32,503
-1,711
702
$333K 0.01%
6,353
+2,620
703
$330K 0.01%
6,307
-7,228
704
$329K 0.01%
3,671
+708
705
$329K 0.01%
4,475
+125
706
$328K 0.01%
25,872
-10,864
707
$328K 0.01%
4,807
+125
708
$328K 0.01%
2,904
+130
709
$322K 0.01%
17,806
+1,173
710
$322K 0.01%
17,580
-1,000
711
$322K 0.01%
22,405
+3,284
712
$322K 0.01%
4,161
+151
713
$322K 0.01%
10,368
+2,538
714
$321K 0.01%
5,826
+476
715
$321K 0.01%
3,824
-91
716
$321K 0.01%
4,383
-260
717
$321K 0.01%
11,100
718
$321K 0.01%
40,257
-4,995
719
$320K 0.01%
14,732
-3,276
720
$317K 0.01%
7,280
+530
721
$317K 0.01%
49,636
+7,942
722
$317K 0.01%
30,900
-800
723
$317K 0.01%
2,615
+100
724
$315K 0.01%
3,917
+1,773
725
$313K 0.01%
6,625
27 28
29
30 31