DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
776
$274K 0.01%
15,118
+2,183
777
$273K 0.01%
12,169
+376
778
$272K 0.01%
4,493
-25,064
779
$270K 0.01%
424
+34
780
$269K 0.01%
1,018
-25
781
$269K 0.01%
+2,535
782
$268K 0.01%
1,328
+426
783
$268K 0.01%
+32,500
784
$267K 0.01%
17,098
+282
785
$265K 0.01%
+3,299
786
$264K 0.01%
+10,303
787
$264K 0.01%
3,031
+450
788
$264K 0.01%
1,333
+153
789
$264K 0.01%
25,973
+4,779
790
$263K 0.01%
8,225
-11,569
791
$261K 0.01%
8,295
+100
792
$261K 0.01%
9,485
793
$261K 0.01%
4,415
-5,290
794
$259K 0.01%
16,299
+1,344
795
$259K 0.01%
11,430
-1,400
796
$258K 0.01%
3,150
797
$255K 0.01%
5,700
-1,000
798
$255K 0.01%
5,232
-649
799
$254K 0.01%
2,887
+484
800
$253K ﹤0.01%
+5,570
30 31
32
33 34