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
76
$13.2M 0.26%
347,388
+4,713
77
$13M 0.25%
441,268
-10,527
78
$12.6M 0.25%
152,509
+20,204
79
$12.6M 0.25%
39,487
-26
80
$12.3M 0.24%
442,815
+22,422
81
$12.1M 0.24%
72,973
+13,357
82
$11.9M 0.23%
128,006
+3,907
83
$11.8M 0.23%
102,917
+26,971
84
$11.7M 0.23%
3,218,251
+213,088
85
$11.7M 0.23%
270,033
-380
86
$11M 0.21%
648,106
+19,535
87
$10.9M 0.21%
246,511
+8,204
88
$10.6M 0.21%
68,073
+3,043
89
$10.4M 0.2%
108,239
+187
90
$10.2M 0.2%
73,580
-2,225
91
$9.91M 0.19%
209,429
+16,493
92
$9.49M 0.19%
229,732
-18,692
93
$9.43M 0.18%
177,372
+43,294
94
$9.4M 0.18%
365,423
-12,443
95
$9.32M 0.18%
49,528
-1,005
96
$9.31M 0.18%
78,915
-5,017
97
$9.19M 0.18%
122,792
+54,955
98
$9.16M 0.18%
36,739
+2,952
99
$9.14M 0.18%
838,778
-65,474
100
$8.84M 0.17%
108,680
+7,445
2 3
4
5 6