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
$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
726
$313K 0.01%
12,209
727
$312K 0.01%
41,950
-4,750
728
$312K 0.01%
56,182
+1,231
729
$311K 0.01%
4,669
+871
730
$311K 0.01%
10,340
-256
731
$311K 0.01%
21,947
+213
732
$308K 0.01%
5,680
-1,069
733
$308K 0.01%
4,305
734
$307K 0.01%
28,596
+1,870
735
$306K 0.01%
15,844
+3,933
736
$305K 0.01%
5,148
-2,736
737
$304K 0.01%
3,512
738
$304K 0.01%
16,970
-680
739
$304K 0.01%
31,800
740
$303K 0.01%
18,970
-350
741
$303K 0.01%
12,220
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742
$302K 0.01%
29,886
-451
743
$302K 0.01%
22,771
-15,361
744
$302K 0.01%
3,135
+1,314
745
$301K 0.01%
15,015
746
$301K 0.01%
19,830
-2,830
747
$300K 0.01%
2,781
+28
748
$299K 0.01%
11,267
-504
749
$298K 0.01%
+9,753
750
$297K 0.01%
8,961
-1,064
28 29
30
31 32