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
751
$287K 0.01%
12,506
-24
752
$287K 0.01%
3,979
-512
753
$287K 0.01%
11,798
754
$287K 0.01%
7,600
-400
755
$287K 0.01%
16,865
+10,800
756
$284K 0.01%
17,495
-1,175
757
$283K 0.01%
3,830
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758
$280K 0.01%
5,882
-921
759
$279K 0.01%
5,938
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760
$278K 0.01%
5,121
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761
$277K 0.01%
1,310
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762
$275K 0.01%
3,647
-43,960
763
$275K 0.01%
1,045
764
$273K 0.01%
5,956
-65
765
$272K 0.01%
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$271K 0.01%
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767
$271K 0.01%
15,162
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16,105
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769
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3,616
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$267K 0.01%
2,092
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$267K 0.01%
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772
$266K 0.01%
6,090
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773
$265K 0.01%
5,137
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774
$262K 0.01%
18,945
-1,632
775
$260K 0.01%
7,511
-647
29 30
31
32 33