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
851
$212K ﹤0.01%
4,874
852
$212K ﹤0.01%
20,166
+400
853
$211K ﹤0.01%
+10,052
854
$210K ﹤0.01%
+1,931
855
$209K ﹤0.01%
+1,078
856
$209K ﹤0.01%
12,377
-262
857
$209K ﹤0.01%
2,113
858
$208K ﹤0.01%
7,650
+300
859
$207K ﹤0.01%
2,500
+39
860
$206K ﹤0.01%
4,020
+4
861
$205K ﹤0.01%
+3,491
862
$205K ﹤0.01%
4,700
863
$205K ﹤0.01%
4,870
+200
864
$205K ﹤0.01%
2,880
865
$204K ﹤0.01%
2,522
-82
866
$204K ﹤0.01%
1,320
-45
867
$203K ﹤0.01%
4,881
+220
868
$202K ﹤0.01%
20,662
+129
869
$202K ﹤0.01%
27,060
-2,100
870
$202K ﹤0.01%
3,700
-700
871
$201K ﹤0.01%
9,133
-464
872
$201K ﹤0.01%
524
+2
873
$201K ﹤0.01%
3,288
+245
874
$198K ﹤0.01%
25,555
875
$197K ﹤0.01%
13,475
-300
33 34
35
36 37