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
$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 13.02%
2 Financials 8.14%
3 Industrials 5.59%
4 Healthcare 4.87%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.3M 0.36%
75,732
+4,260
52
$44.1M 0.36%
748,428
+8,377
53
$43.1M 0.35%
729,399
+55,219
54
$42.9M 0.35%
598,132
-4,309
55
$42.3M 0.34%
63
-2
56
$39.2M 0.32%
111,354
+3,336
57
$35M 0.29%
178,872
+7,199
58
$34.7M 0.28%
119,655
+9,169
59
$34.3M 0.28%
476,791
+82,961
60
$34.1M 0.28%
149,598
+2,048
61
$33.9M 0.28%
84,015
-5,244
62
$33.9M 0.28%
137,280
-1,503
63
$33.5M 0.27%
370,555
+13,488
64
$32.8M 0.27%
195,942
+7,797
65
$32.8M 0.27%
77,317
+1,112
66
$32.6M 0.27%
158,730
-12,535
67
$32.2M 0.26%
41,706
-2,187
68
$31.3M 0.26%
141,832
+2,926
69
$31M 0.25%
324,604
+5,217
70
$30.8M 0.25%
351,245
+15,419
71
$30.8M 0.25%
276,399
+5,100
72
$30.7M 0.25%
403,336
-1,748
73
$30.6M 0.25%
1,130,994
+61,091
74
$30.3M 0.25%
262,885
+11,203
75
$30.1M 0.24%
483,050
+12,087
1 2
3
4 5