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
876
$739K 0.01%
22,777
+846
877
$739K 0.01%
2,871
+1,110
878
$737K 0.01%
14,046
-34
879
$736K 0.01%
+39,290
880
$735K 0.01%
89,940
-407
881
$733K 0.01%
30,624
+1,070
882
$732K 0.01%
2,018
+1,198
883
$731K 0.01%
76,013
+2,862
884
$730K 0.01%
15,693
+6,583
885
$729K 0.01%
43,651
+2,373
886
$725K 0.01%
17,718
887
$724K 0.01%
9,744
-339
888
$722K 0.01%
28,988
-1,200
889
$721K 0.01%
3,774
890
$721K 0.01%
24,712
-3,118
891
$718K 0.01%
15,463
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892
$718K 0.01%
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893
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6,213
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894
$716K 0.01%
29,929
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895
$716K 0.01%
11,482
+1,487
896
$711K 0.01%
10,419
+654
897
$711K 0.01%
32,257
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898
$701K 0.01%
6,222
+2,663
899
$700K 0.01%
8,959
+4,237
900
$700K 0.01%
4,970
34 35
36
37 38