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
826
$854K 0.01%
80,834
-239,358
827
$851K 0.01%
9,199
+437
828
$850K 0.01%
+71,641
829
$844K 0.01%
19,842
-1,424
830
$844K 0.01%
26,761
+196
831
$840K 0.01%
5,406
+15
832
$835K 0.01%
+16,957
833
$835K 0.01%
2,940
+95
834
$831K 0.01%
34,418
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835
$826K 0.01%
7,240
-1,875
836
$824K 0.01%
14,203
+3,312
837
$821K 0.01%
7,324
-744
838
$819K 0.01%
8,442
-160
839
$818K 0.01%
2,725
-1,317
840
$816K 0.01%
46,707
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841
$810K 0.01%
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842
$807K 0.01%
2,149
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843
$806K 0.01%
5,201
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844
$801K 0.01%
27,874
+149
845
$801K 0.01%
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846
$800K 0.01%
2,228
-143
847
$798K 0.01%
66,319
-8,864
848
$797K 0.01%
2,752
-2,433
849
$796K 0.01%
20,993
+784
850
$794K 0.01%
20,982
-1,552
32 33
34
35 36