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
901
$698K 0.01%
10,409
+384
902
$696K 0.01%
8,230
+70
903
$696K 0.01%
14,324
+497
904
$696K 0.01%
16,727
-23,210
905
$695K 0.01%
8,924
906
$694K 0.01%
+18,131
907
$692K 0.01%
1,674
+45
908
$692K 0.01%
13,643
-3,857
909
$691K 0.01%
+54,050
910
$691K 0.01%
+34,814
911
$690K 0.01%
6,681
-28
912
$689K 0.01%
26,949
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913
$687K 0.01%
12,108
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914
$683K 0.01%
39,857
-7,071
915
$680K 0.01%
26,077
-1,457
916
$678K 0.01%
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917
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3,685
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5,720
919
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48,357
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920
$676K 0.01%
16,667
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921
$671K 0.01%
82
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922
$670K 0.01%
5,460
923
$666K 0.01%
11,011
-541
924
$664K 0.01%
42,577
-15,402
925
$663K 0.01%
1,674
-61
35 36
37
38 39