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
1001
$135K ﹤0.01%
1,725
1002
$135K ﹤0.01%
2,000
-393
1003
$134K ﹤0.01%
7,813
-1,587
1004
$133K ﹤0.01%
2,725
-34,650
1005
$133K ﹤0.01%
2,019
+232
1006
$133K ﹤0.01%
1,713
-82
1007
$133K ﹤0.01%
2,670
-91
1008
$132K ﹤0.01%
2,780
1009
$131K ﹤0.01%
1,825
+853
1010
$130K ﹤0.01%
2,781
+825
1011
$130K ﹤0.01%
1,795
+795
1012
$130K ﹤0.01%
1,722
+1,474
1013
$129K ﹤0.01%
913
-58
1014
$129K ﹤0.01%
2,600
1015
$129K ﹤0.01%
4,794
+4
1016
$128K ﹤0.01%
28,280
-1,680
1017
$128K ﹤0.01%
31,820
-17,690
1018
$127K ﹤0.01%
+5,130
1019
$127K ﹤0.01%
1,700
+267
1020
$127K ﹤0.01%
3,895
1021
$127K ﹤0.01%
3,479
1022
$126K ﹤0.01%
3,035
-34,220
1023
$126K ﹤0.01%
3,385
1024
$126K ﹤0.01%
1,520
-8
1025
$126K ﹤0.01%
4,792
-2,190
39 40
41
42 43