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
51
$12.6M 0.41%
253,646
+180,937
52
$12.6M 0.41%
113,002
-401
53
$12.5M 0.41%
267,228
+49,562
54
$12M 0.39%
140,186
+9,618
55
$12M 0.39%
291,620
-4,598
56
$11.9M 0.39%
170,018
+627
57
$11.8M 0.39%
180,576
+15,868
58
$11.5M 0.37%
145,990
-2,444
59
$11.4M 0.37%
481,796
+3,650
60
$11.2M 0.37%
404,306
-34,420
61
$10.8M 0.35%
98,645
-3,354
62
$10.6M 0.35%
180,022
+4,563
63
$10.6M 0.35%
439,516
+312,614
64
$9.97M 0.33%
221,811
-14,892
65
$9.92M 0.32%
+373,958
66
$9.88M 0.32%
147,039
-1,265
67
$9.81M 0.32%
75,514
-12,766
68
$9.71M 0.32%
96,114
-8,288
69
$9.52M 0.31%
421,796
-75,174
70
$9.23M 0.3%
261,438
+217,813
71
$9.1M 0.3%
72,700
+7,050
72
$9.1M 0.3%
227,900
+23,432
73
$8.94M 0.29%
126,810
-9,746
74
$8.74M 0.29%
225,293
-104,197
75
$8.69M 0.28%
135,992
+8,300
1 2
3
4 5