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
901
$182K 0.01%
17,351
+16,333
902
$182K 0.01%
74,600
+5,500
903
$181K 0.01%
4,224
904
$181K 0.01%
2,840
+940
905
$181K 0.01%
+5,309
906
$181K 0.01%
4,518
+3,318
907
$180K 0.01%
10,515
+6,800
908
$180K 0.01%
+2,947
909
$179K 0.01%
7,080
+2,350
910
$179K 0.01%
8,580
+4,000
911
$179K 0.01%
3,698
-440
912
$179K 0.01%
2,227
-604
913
$178K 0.01%
708
+10
914
$178K 0.01%
6,137
+31
915
$178K 0.01%
5,121
+388
916
$177K 0.01%
3,906
+1,815
917
$177K 0.01%
3,194
+1,434
918
$177K 0.01%
1,394
-15
919
$176K 0.01%
4,635
920
$176K 0.01%
1,288
+29
921
$176K 0.01%
2,717
-80
922
$176K 0.01%
12,031
-57,520
923
$175K 0.01%
7,925
+235
924
$173K 0.01%
3,780
925
$173K 0.01%
+3,141
35 36
37
38 39