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
951
$158K 0.01%
4,312
-2,651
952
$158K 0.01%
1,175
953
$157K 0.01%
11,000
-400
954
$156K 0.01%
3,248
-1,200
955
$156K 0.01%
314,880
+23,160
956
$156K 0.01%
6,600
957
$153K 0.01%
1,301
+680
958
$153K 0.01%
4,218
+1,817
959
$152K 0.01%
5,930
+814
960
$152K 0.01%
8,044
-558
961
$151K ﹤0.01%
2,937
+976
962
$150K ﹤0.01%
2,556
+1,611
963
$150K ﹤0.01%
1,073
-205
964
$150K ﹤0.01%
9,560
+510
965
$150K ﹤0.01%
16,070
-1,095
966
$149K ﹤0.01%
3,202
-160
967
$148K ﹤0.01%
3,392
+3,242
968
$148K ﹤0.01%
38
-11
969
$147K ﹤0.01%
7,149
+1,378
970
$147K ﹤0.01%
3,525
+1,240
971
$147K ﹤0.01%
1,790
-59
972
$147K ﹤0.01%
4,636
+572
973
$146K ﹤0.01%
5,142
+1,510
974
$146K ﹤0.01%
3,435
-1,750
975
$146K ﹤0.01%
1,400
-2,275
37 38
39
40 41