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
1001
– –
-3,896
1002
– –
-13,109
1003
– –
-3,910
1004
– –
-16,445
1005
– –
-4,647
1006
– –
-4,218
1007
– –
-5,785
1008
– –
-72,948
1009
– –
-2,313
1010
– –
-2,188
1011
– –
-4,975
1012
– –
-22,657
1013
– –
-23,550
1014
– –
-48,947
1015
– –
-1,800
1016
– –
-3,904
1017
– –
-6,898
1018
– –
-1,424
1019
– –
-376
1020
– –
-1,849
1021
– –
-16,764
1022
– –
-167,156
1023
– –
-2,470
1024
– –
-7,195
1025
– –
-39,278
39 40
41
42 43