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
751
$1.05M 0.01%
11,251
+250
752
$1.04M 0.01%
+135,933
753
$1.04M 0.01%
210
+2
754
$1.04M 0.01%
9,983
-638
755
$1.04M 0.01%
20,784
+1,850
756
$1.03M 0.01%
57,956
-1,383
757
$1.03M 0.01%
8,168
-734
758
$1.03M 0.01%
91,914
+1,018
759
$1.02M 0.01%
42,318
+2,750
760
$1.02M 0.01%
4,014
+2,900
761
$1.02M 0.01%
97,801
-3,015
762
$1.02M 0.01%
18,668
-329
763
$1.02M 0.01%
31,044
-91,795
764
$1.01M 0.01%
18,968
-28,097
765
$1.01M 0.01%
+4,710
766
$1.01M 0.01%
37,660
+1,998
767
$1M 0.01%
9,089
-69
768
$1M 0.01%
10,708
+1,048
769
$995K 0.01%
11,150
+8
770
$991K 0.01%
36,645
-1,475
771
$990K 0.01%
812
+230
772
$988K 0.01%
5,635
+666
773
$985K 0.01%
25,995
+4,590
774
$985K 0.01%
11,032
+87
775
$985K 0.01%
7,444
+543
29 30
31
32 33