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
801
$927K 0.01%
22,452
-1,860
802
$925K 0.01%
10,274
-150
803
$925K 0.01%
11,552
+2,114
804
$925K 0.01%
+23,354
805
$922K 0.01%
4,999
806
$921K 0.01%
1,772
+284
807
$917K 0.01%
5,081
-48
808
$915K 0.01%
16,860
-1,319
809
$913K 0.01%
25,165
+1,965
810
$911K 0.01%
9,586
+134
811
$908K 0.01%
21,663
+5,200
812
$906K 0.01%
4,890
-758
813
$892K 0.01%
9,217
+118
814
$888K 0.01%
10,408
-1,017
815
$884K 0.01%
14,273
-248
816
$883K 0.01%
13,458
+1,526
817
$882K 0.01%
4,668
+3,723
818
$882K 0.01%
34,010
+1,234
819
$881K 0.01%
4,698
+130
820
$876K 0.01%
2,915
+1,271
821
$875K 0.01%
75,865
+1,722
822
$869K 0.01%
26,751
-37,333
823
$860K 0.01%
29,908
+626
824
$860K 0.01%
52,840
+2,292
825
$860K 0.01%
43,332
-16,494
31 32
33
34 35