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
876
$195K ﹤0.01%
19,705
-249
877
$194K ﹤0.01%
10,075
+3,387
878
$194K ﹤0.01%
19,835
+2,328
879
$193K ﹤0.01%
10,197
-8,934
880
$191K ﹤0.01%
17,020
+618
881
$191K ﹤0.01%
15,810
+698
882
$191K ﹤0.01%
227,310
+30,167
883
$189K ﹤0.01%
123,000
+25,500
884
$188K ﹤0.01%
10,856
-227
885
$188K ﹤0.01%
23,592
+990
886
$181K ﹤0.01%
11,225
887
$180K ﹤0.01%
15,429
+1,703
888
$179K ﹤0.01%
12,050
889
$179K ﹤0.01%
15,510
+876
890
$174K ﹤0.01%
11,500
891
$172K ﹤0.01%
1,191
+209
892
$170K ﹤0.01%
27,657
-323
893
$170K ﹤0.01%
38,446
+4,305
894
$168K ﹤0.01%
33,610
+3,659
895
$166K ﹤0.01%
+10,519
896
$165K ﹤0.01%
12,502
-2,198
897
$164K ﹤0.01%
17,372
-5,312
898
$162K ﹤0.01%
22,620
899
$158K ﹤0.01%
17,900
900
$158K ﹤0.01%
18,553
-5,440
34 35
36
37 38