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
826
$232K ﹤0.01%
3,509
+138
827
$227K ﹤0.01%
3,156
828
$227K ﹤0.01%
50,056
-1,605
829
$227K ﹤0.01%
+3,432
830
$226K ﹤0.01%
2,250
831
$225K ﹤0.01%
2,235
-1,941
832
$225K ﹤0.01%
+8,392
833
$225K ﹤0.01%
6,500
-400
834
$224K ﹤0.01%
+2,551
835
$224K ﹤0.01%
31,000
-3,000
836
$223K ﹤0.01%
166
+30
837
$223K ﹤0.01%
+2,310
838
$223K ﹤0.01%
9,501
-199
839
$223K ﹤0.01%
1,122
-207
840
$223K ﹤0.01%
5,096
-351
841
$222K ﹤0.01%
+6,206
842
$221K ﹤0.01%
26,050
+5,500
843
$220K ﹤0.01%
2,900
844
$218K ﹤0.01%
1,641
+71
845
$214K ﹤0.01%
25,150
-7,470
846
$214K ﹤0.01%
21,000
847
$214K ﹤0.01%
17,520
+248
848
$214K ﹤0.01%
4,403
+106
849
$213K ﹤0.01%
9,006
+658
850
$213K ﹤0.01%
7,886
+153
32 33
34
35 36