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
$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 13.02%
2 Financials 8.14%
3 Industrials 5.59%
4 Healthcare 4.87%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30M 0.24%
531,349
+32,316
77
$29.7M 0.24%
82,574
+451
78
$29.2M 0.24%
75,037
+968
79
$29M 0.24%
490,321
-1,101
80
$28.8M 0.23%
97,589
-3,708
81
$28.5M 0.23%
162,777
+16,192
82
$28.4M 0.23%
78,423
+190
83
$28.1M 0.23%
162,965
-8,890
84
$28M 0.23%
378,327
-7,643
85
$27.1M 0.22%
214,533
+11,054
86
$27M 0.22%
305,876
+3,041
87
$26.7M 0.22%
46,642
+8,056
88
$26.5M 0.22%
350,233
+26,209
89
$26M 0.21%
440,396
+1,236
90
$25.5M 0.21%
208,236
+5,386
91
$25.5M 0.21%
74,259
+3,394
92
$25.1M 0.2%
130,235
+20,165
93
$24.7M 0.2%
229,516
+10,946
94
$22.8M 0.19%
266,771
+65,374
95
$22M 0.18%
213,287
+16,307
96
$21.9M 0.18%
49,152
+4,603
97
$21.8M 0.18%
386,277
+7,343
98
$21.6M 0.18%
89,872
-4,397
99
$21.2M 0.17%
119,834
+5,477
100
$21.1M 0.17%
41,791
-2,697
2 3
4
5 6