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
726
$303K 0.01%
11,322
+2,491
727
$302K 0.01%
14,629
+1,600
728
$302K 0.01%
13,542
-3,800
729
$301K 0.01%
6,492
+1,501
730
$301K 0.01%
8,663
+17
731
$300K 0.01%
1,931
-9
732
$300K 0.01%
6,141
-209
733
$299K 0.01%
6,379
+379
734
$299K 0.01%
+12,025
735
$298K 0.01%
12,644
-2,758
736
$297K 0.01%
8,448
-224
737
$297K 0.01%
12,252
+1,534
738
$296K 0.01%
8,765
+507
739
$296K 0.01%
1,989
-39
740
$296K 0.01%
10,695
-756
741
$295K 0.01%
2,313
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742
$294K 0.01%
4,260
+300
743
$294K 0.01%
10,650
+1,538
744
$293K 0.01%
12,258
-500
745
$293K 0.01%
8,431
+1,187
746
$292K 0.01%
7,117
+2,322
747
$292K 0.01%
2,822
+941
748
$290K 0.01%
3,282
+21
749
$289K 0.01%
29,575
-176
750
$288K 0.01%
4,450
-184
28 29
30
31 32