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
926
$663K 0.01%
+3,523
927
$660K 0.01%
31,383
+4,485
928
$657K 0.01%
5,853
929
$654K 0.01%
3,769
-496
930
$654K 0.01%
6,404
-100
931
$647K 0.01%
15,958
+3,822
932
$646K 0.01%
42,922
-498
933
$645K 0.01%
31,773
-4,516
934
$640K 0.01%
6,915
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935
$640K 0.01%
303
936
$638K 0.01%
12,491
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937
$637K 0.01%
53,096
+5,401
938
$636K 0.01%
10,906
-2,377
939
$633K 0.01%
2,572
+1,279
940
$628K 0.01%
12,103
+1,723
941
$627K 0.01%
3,480
-46
942
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25,340
+1,450
943
$624K 0.01%
38,038
-1,046
944
$623K 0.01%
1,094
-14
945
$620K 0.01%
27,863
+521
946
$617K 0.01%
10,632
-2,833
947
$614K 0.01%
5,651
+2
948
$609K 0.01%
31,260
-1,139
949
$609K 0.01%
17,355
950
$606K ﹤0.01%
7,147
-313
36 37
38
39 40