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
926
$173K 0.01%
12,817
+35
927
$172K 0.01%
4,250
+13
928
$171K 0.01%
4,523
-114
929
$170K 0.01%
4,368
+773
930
$170K 0.01%
+3,989
931
$169K 0.01%
16,800
+200
932
$169K 0.01%
24,272
+17,521
933
$168K 0.01%
2,370
-3
934
$168K 0.01%
4,063
+1,091
935
$168K 0.01%
7,248
-1,154
936
$167K 0.01%
3,633
937
$167K 0.01%
3,862
-780
938
$166K 0.01%
16,305
+1,155
939
$166K 0.01%
3,580
-232
940
$165K 0.01%
+6,359
941
$164K 0.01%
3,717
-485
942
$164K 0.01%
8,061
+2,303
943
$163K 0.01%
10,232
-3,349
944
$163K 0.01%
2,316
945
$163K 0.01%
3,718
+162
946
$163K 0.01%
836
-68
947
$163K 0.01%
4,569
+2,854
948
$162K 0.01%
1,993
-3,091
949
$162K 0.01%
2,109
-4,800
950
$162K 0.01%
1,812
-14
36 37
38
39 40