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
851
$793K 0.01%
5,749
+1,638
852
$786K 0.01%
3,697
+358
853
$783K 0.01%
24,698
-2,755
854
$783K 0.01%
76,400
-26,533
855
$780K 0.01%
4,704
856
$779K 0.01%
15,202
+1,313
857
$778K 0.01%
10,401
+830
858
$777K 0.01%
29,818
-269
859
$775K 0.01%
6,678
+1,297
860
$768K 0.01%
815
-31
861
$767K 0.01%
13,110
-557
862
$764K 0.01%
+5,746
863
$764K 0.01%
21,541
+1,231
864
$764K 0.01%
4,335
-1,704
865
$761K 0.01%
9,845
-5,111
866
$761K 0.01%
24,009
+48
867
$753K 0.01%
+20,481
868
$752K 0.01%
6,298
-93
869
$751K 0.01%
2,768
870
$749K 0.01%
4,193
-759
871
$748K 0.01%
7,833
-47
872
$748K 0.01%
14,052
+2,148
873
$745K 0.01%
31,350
+1,365
874
$743K 0.01%
10,033
+300
875
$742K 0.01%
13,666
+716
33 34
35
36 37