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
876
$194K 0.01%
+3,935
877
$193K 0.01%
21,520
878
$193K 0.01%
3,701
-669
879
$193K 0.01%
9,584
+7,153
880
$192K 0.01%
8,393
-2,214
881
$192K 0.01%
6,645
+5,093
882
$192K 0.01%
10,407
-609
883
$190K 0.01%
1,681
-5
884
$189K 0.01%
4,663
-900
885
$189K 0.01%
25,900
+800
886
$189K 0.01%
+14,854
887
$189K 0.01%
9,236
-1,556
888
$188K 0.01%
7,269
+4,720
889
$188K 0.01%
3,870
890
$187K 0.01%
37,969
+495
891
$187K 0.01%
6,407
892
$187K 0.01%
7,262
+183
893
$187K 0.01%
5,094
-4,545
894
$186K 0.01%
3,297
-220
895
$185K 0.01%
2,744
+408
896
$185K 0.01%
+8,986
897
$184K 0.01%
9,789
+2,225
898
$183K 0.01%
11,206
-185
899
$182K 0.01%
3,638
-4
900
$182K 0.01%
+2,131
34 35
36
37 38