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
851
$210K 0.01%
9,158
+266
852
$208K 0.01%
8,113
+3
853
$208K 0.01%
13,665
+9,985
854
$208K 0.01%
+945
855
$206K 0.01%
+5,582
856
$206K 0.01%
10,782
857
$206K 0.01%
20,718
-6,020
858
$206K 0.01%
4,783
-48,945
859
$206K 0.01%
4,185
-1,789
860
$206K 0.01%
4,310
-61
861
$205K 0.01%
3,721
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862
$205K 0.01%
8,000
863
$203K 0.01%
34,000
864
$202K 0.01%
4,625
+1,722
865
$202K 0.01%
15,000
+14,000
866
$201K 0.01%
14,570
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867
$200K 0.01%
3,817
-7,083
868
$200K 0.01%
4,238
-127
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$199K 0.01%
3,761
-15
870
$198K 0.01%
31,559
871
$197K 0.01%
9,110
+1,100
872
$197K 0.01%
1,339
+52
873
$195K 0.01%
3,114
+216
874
$195K 0.01%
14,200
-1,000
875
$195K 0.01%
7,400
33 34
35
36 37