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
976
$550K ﹤0.01%
10,646
+229
977
$550K ﹤0.01%
2,383
-2,870
978
$548K ﹤0.01%
8,413
+1
979
$544K ﹤0.01%
6,323
-273
980
$544K ﹤0.01%
4,784
+265
981
$543K ﹤0.01%
4,271
+288
982
$538K ﹤0.01%
6,363
-71
983
$538K ﹤0.01%
9,767
+530
984
$537K ﹤0.01%
1,118
-73
985
$537K ﹤0.01%
3,129
-227
986
$536K ﹤0.01%
753
-68
987
$536K ﹤0.01%
14,179
+1,069
988
$531K ﹤0.01%
2,729
-8,283
989
$530K ﹤0.01%
88,450
+6,725
990
$530K ﹤0.01%
4,849
-223
991
$529K ﹤0.01%
9,229
-5,659
992
$527K ﹤0.01%
56,523
-71,253
993
$525K ﹤0.01%
2,584
+402
994
$525K ﹤0.01%
27,829
-1,573
995
$524K ﹤0.01%
+8,086
996
$522K ﹤0.01%
10,417
+1,116
997
$520K ﹤0.01%
1,223
-121
998
$520K ﹤0.01%
9,826
+918
999
$519K ﹤0.01%
4,504
+78
1000
$516K ﹤0.01%
8,170
-753
38 39
40
41 42