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
$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 13.01%
2 Financials 8.14%
3 Industrials 5.59%
4 Healthcare 4.87%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.12M 0.01%
43,892
+698
727
$1.12M 0.01%
12,998
-508
728
$1.11M 0.01%
15,766
+175
729
$1.11M 0.01%
113,111
-7,206
730
$1.1M 0.01%
117,260
+20,911
731
$1.1M 0.01%
87,206
-20
732
$1.09M 0.01%
17,268
+136
733
$1.09M 0.01%
5,804
-443
734
$1.09M 0.01%
25,838
+273
735
$1.08M 0.01%
11,277
+66
736
$1.08M 0.01%
28,924
+4,952
737
$1.07M 0.01%
16,538
-306
738
$1.07M 0.01%
13,676
+1,440
739
$1.07M 0.01%
9,195
+260
740
$1.07M 0.01%
41,179
+519
741
$1.07M 0.01%
18,827
-1,204
742
$1.07M 0.01%
110,900
-4,500
743
$1.07M 0.01%
44,738
-42
744
$1.06M 0.01%
22,084
-1,608
745
$1.06M 0.01%
13,463
-1,695
746
$1.06M 0.01%
72,738
+1,237
747
$1.06M 0.01%
49,362
748
$1.06M 0.01%
18,682
-4,000
749
$1.06M 0.01%
31,519
+5,300
750
$1.05M 0.01%
13,595
+11
28 29
30
31 32