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
76
$8.54M 0.28%
503,697
-14,626
77
$8.4M 0.27%
542,406
-139,269
78
$8.39M 0.27%
103,103
-26,333
79
$8.28M 0.27%
90,536
-3,462
80
$8.15M 0.27%
130,926
+129,012
81
$8.14M 0.27%
68,388
+1,721
82
$7.78M 0.25%
334,728
+1,245
83
$7.7M 0.25%
193,439
+23,119
84
$7.62M 0.25%
316,960
+75,725
85
$7.41M 0.24%
78,743
+2,602
86
$7.35M 0.24%
46,179
-1,091
87
$7.34M 0.24%
203,249
+5,419
88
$7.12M 0.23%
123,623
+2,305
89
$7M 0.23%
177,690
-11,152
90
$6.99M 0.23%
141,852
-183
91
$6.86M 0.22%
239,835
+15,501
92
$6.82M 0.22%
67,393
+761
93
$6.8M 0.22%
162,980
-2,040
94
$6.74M 0.22%
148,631
-18,233
95
$6.64M 0.22%
43,715
+12,419
96
$6.6M 0.22%
261,378
+107,778
97
$6.55M 0.21%
309,886
+6,062
98
$6.55M 0.21%
122,869
-2,694
99
$6.51M 0.21%
257,527
-4,975
100
$6.46M 0.21%
28,323
+836
2 3
4
5 6