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
951
$604K ﹤0.01%
15,729
+1,980
952
$604K ﹤0.01%
4,201
-49
953
$601K ﹤0.01%
26,723
+31
954
$597K ﹤0.01%
4,944
-93
955
$593K ﹤0.01%
58,222
+32,250
956
$592K ﹤0.01%
31,384
+677
957
$592K ﹤0.01%
6,999
-895
958
$591K ﹤0.01%
65,549
-1,885
959
$588K ﹤0.01%
15,713
+1,278
960
$586K ﹤0.01%
69,633
-923
961
$586K ﹤0.01%
88,030
-2,756
962
$584K ﹤0.01%
3,396
+650
963
$576K ﹤0.01%
13,448
+867
964
$570K ﹤0.01%
28,600
+14,800
965
$569K ﹤0.01%
9,388
+2,200
966
$564K ﹤0.01%
10,666
-68
967
$563K ﹤0.01%
13,393
+1,757
968
$563K ﹤0.01%
7,321
+22
969
$561K ﹤0.01%
10,314
+1,390
970
$560K ﹤0.01%
8,480
-185
971
$558K ﹤0.01%
9,898
+1,238
972
$553K ﹤0.01%
4,018
973
$552K ﹤0.01%
23,835
+691
974
$552K ﹤0.01%
10,586
975
$551K ﹤0.01%
1,137
+29
37 38
39
40 41