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
976
$145K ﹤0.01%
8,858
-649
977
$145K ﹤0.01%
3,059
+2,172
978
$145K ﹤0.01%
2,305
+2,065
979
$144K ﹤0.01%
4,150
-196
980
$143K ﹤0.01%
1,854
-62
981
$142K ﹤0.01%
4,865
-36,237
982
$142K ﹤0.01%
3,999
+600
983
$142K ﹤0.01%
4,674
-41
984
$141K ﹤0.01%
6,000
-650
985
$140K ﹤0.01%
5,268
-8,664
986
$140K ﹤0.01%
1,966
-250
987
$140K ﹤0.01%
6,743
+1,268
988
$140K ﹤0.01%
3,411
-77
989
$139K ﹤0.01%
9,210
-102
990
$138K ﹤0.01%
5,745
991
$138K ﹤0.01%
7,896
-48
992
$138K ﹤0.01%
17,277
+1,452
993
$138K ﹤0.01%
3,054
994
$138K ﹤0.01%
2,113
-29
995
$137K ﹤0.01%
2,918
-45
996
$137K ﹤0.01%
3,773
+213
997
$137K ﹤0.01%
5,400
+1,000
998
$136K ﹤0.01%
1,569
-60
999
$135K ﹤0.01%
4,013
+2,016
1000
$135K ﹤0.01%
4,955
+255
38 39
40
41 42