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
926
$103K ﹤0.01%
20,258
+4,445
927
$102K ﹤0.01%
96,113
+5,165
928
$99K ﹤0.01%
10,170
+29
929
$99K ﹤0.01%
11,252
-200
930
$97K ﹤0.01%
12,307
+55
931
$92K ﹤0.01%
12,104
-855
932
$91K ﹤0.01%
+15,653
933
$90K ﹤0.01%
15,400
-4,000
934
$88K ﹤0.01%
32,681
+461
935
$87K ﹤0.01%
22,988
-1,017
936
$86K ﹤0.01%
3,080
937
$81K ﹤0.01%
+11,284
938
$79K ﹤0.01%
14,977
+200
939
$76K ﹤0.01%
27,868
-1,485
940
$67K ﹤0.01%
12,500
+1,500
941
$66K ﹤0.01%
10,000
942
$56K ﹤0.01%
11,274
+41
943
$53K ﹤0.01%
10,110
-98
944
$52K ﹤0.01%
+10,000
945
$50K ﹤0.01%
+11
946
$48K ﹤0.01%
2,363
-664
947
$48K ﹤0.01%
3,667
948
$47K ﹤0.01%
20,375
+4,877
949
$43K ﹤0.01%
10,000
950
$40K ﹤0.01%
10,975
-1,939
36 37
38
39 40