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
776
$259K 0.01%
1,946
+248
777
$259K 0.01%
5,421
-664
778
$258K 0.01%
17,195
+12,563
779
$258K 0.01%
6,658
+1,506
780
$257K 0.01%
2,843
+494
781
$257K 0.01%
2,048
+12
782
$257K 0.01%
+3,535
783
$256K 0.01%
7,529
-2,050
784
$256K 0.01%
5,587
+424
785
$254K 0.01%
157,960
+1,685
786
$254K 0.01%
4,432
+373
787
$253K 0.01%
2,049
+11
788
$252K 0.01%
2,434
-100
789
$252K 0.01%
2,441
-1,659
790
$252K 0.01%
7,004
-847
791
$251K 0.01%
3,465
-332
792
$250K 0.01%
3,654
+834
793
$250K 0.01%
6,410
-4,300
794
$250K 0.01%
120,497
+11,140
795
$249K 0.01%
1,208
+44
796
$248K 0.01%
2,940
-236
797
$248K 0.01%
5,172
+127
798
$247K 0.01%
1,172
+824
799
$246K 0.01%
12,704
-200
800
$246K 0.01%
13,280
-168
30 31
32
33 34