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
701
$1.23M 0.01%
19,880
-1,916
702
$1.23M 0.01%
48,146
+2,181
703
$1.23M 0.01%
3,305
+5
704
$1.22M 0.01%
33,593
+11,493
705
$1.22M 0.01%
70,770
+1,668
706
$1.22M 0.01%
45,549
-10,795
707
$1.21M 0.01%
53,442
708
$1.21M 0.01%
14,267
+417
709
$1.21M 0.01%
19,017
710
$1.2M 0.01%
9,300
711
$1.2M 0.01%
1,001
+57
712
$1.18M 0.01%
8,986
-4,010
713
$1.18M 0.01%
64,728
-1,498
714
$1.18M 0.01%
12,422
-110
715
$1.16M 0.01%
5,484
-180
716
$1.16M 0.01%
8,545
-335
717
$1.16M 0.01%
61,272
+1,922
718
$1.16M 0.01%
7,473
+246
719
$1.16M 0.01%
64,223
+987
720
$1.15M 0.01%
12,816
-15,643
721
$1.15M 0.01%
82,774
+335
722
$1.15M 0.01%
20,009
+139
723
$1.14M 0.01%
33,420
-11,030
724
$1.13M 0.01%
21,209
+2,786
725
$1.13M 0.01%
162,495
+2,000
27 28
29
30 31