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
776
$985K 0.01%
31,354
+13,465
777
$982K 0.01%
32,825
+20,525
778
$981K 0.01%
18,148
-1,637
779
$977K 0.01%
21,028
+1,410
780
$977K 0.01%
17,040
-10,445
781
$976K 0.01%
7,267
+3,214
782
$975K 0.01%
14,820
-779
783
$974K 0.01%
35,827
+9,184
784
$971K 0.01%
11,878
-3,250
785
$966K 0.01%
13,915
+8,615
786
$964K 0.01%
46,414
+6
787
$958K 0.01%
25,464
-387
788
$958K 0.01%
17,025
-13,170
789
$952K 0.01%
22,751
+167
790
$949K 0.01%
+36,600
791
$942K 0.01%
19,556
+332
792
$941K 0.01%
19,031
-604
793
$941K 0.01%
19,306
+1,279
794
$939K 0.01%
9,822
+962
795
$937K 0.01%
+2,318
796
$936K 0.01%
37,126
+3,154
797
$932K 0.01%
22,392
+2,113
798
$930K 0.01%
+18,195
799
$929K 0.01%
11,925
+3,868
800
$927K 0.01%
66,231
-887
30 31
32
33 34