DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
51
$22.2M 0.43%
172,488
+10,116
52
$21M 0.41%
85,452
+23,660
53
$20.9M 0.41%
80,845
+7,709
54
$20.8M 0.41%
398,880
+394,930
55
$20.3M 0.4%
183,449
+94
56
$19.5M 0.38%
256,706
+18,879
57
$19M 0.37%
99,987
+13,416
58
$18.9M 0.37%
480,972
+24,488
59
$18.4M 0.36%
316,500
+16,420
60
$17.9M 0.35%
321,072
+24,904
61
$16.9M 0.33%
102,215
+3,715
62
$16.6M 0.32%
252,708
-2,348
63
$16.6M 0.32%
348,394
-99,783
64
$16.1M 0.31%
221,965
+34,501
65
$15.8M 0.31%
105,940
+2,335
66
$15.1M 0.3%
489,157
+35,627
67
$15.1M 0.29%
277,490
+17,188
68
$15.1M 0.29%
145,599
+14,560
69
$14.9M 0.29%
356,163
+43,795
70
$14.5M 0.28%
504,585
+14,540
71
$14.3M 0.28%
255,097
+37,548
72
$14.2M 0.28%
150,779
+44,663
73
$14.1M 0.27%
245,864
+6,173
74
$14M 0.27%
240,380
+18,320
75
$13.9M 0.27%
176,247
-7,248
1 2
3
4 5