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
801
$245K 0.01%
19,884
+7,474
802
$244K 0.01%
15,002
+7,302
803
$244K 0.01%
11,330
+300
804
$243K 0.01%
2,859
+643
805
$242K 0.01%
22,667
-11,518
806
$242K 0.01%
10,985
+2,109
807
$241K 0.01%
5,459
808
$240K 0.01%
3,356
+824
809
$239K 0.01%
9,716
-200
810
$239K 0.01%
2,942
-9,045
811
$237K 0.01%
4,515
-17,444
812
$235K 0.01%
11,420
813
$235K 0.01%
5,000
-5,339
814
$235K 0.01%
7,503
+5,503
815
$234K 0.01%
+14,538
816
$234K 0.01%
14,246
-819
817
$231K 0.01%
8,510
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818
$229K 0.01%
648
+103
819
$228K 0.01%
4,540
+300
820
$228K 0.01%
6,880
+1,680
821
$227K 0.01%
5,636
-20
822
$227K 0.01%
5,783
+1,633
823
$226K 0.01%
5,624
-81
824
$225K 0.01%
6,025
-200
825
$225K 0.01%
7,371
-21,849
31 32
33
34 35