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
1001
$514K ﹤0.01%
26,400
1002
$514K ﹤0.01%
7,233
1003
$514K ﹤0.01%
6,958
+253
1004
$511K ﹤0.01%
23,478
+483
1005
$511K ﹤0.01%
10,951
+400
1006
$511K ﹤0.01%
8,633
+15
1007
$510K ﹤0.01%
2,720
-421
1008
$509K ﹤0.01%
2,888
+55
1009
$507K ﹤0.01%
12,324
-105
1010
$504K ﹤0.01%
17,728
-2,376
1011
$504K ﹤0.01%
4,554
+601
1012
$503K ﹤0.01%
13,855
-1,858
1013
$501K ﹤0.01%
8,724
-308
1014
$500K ﹤0.01%
6,766
-290
1015
$500K ﹤0.01%
3,778
+118
1016
$498K ﹤0.01%
19,190
1017
$498K ﹤0.01%
7,192
-88
1018
$498K ﹤0.01%
19,870
-349
1019
$496K ﹤0.01%
30,522
+77
1020
$495K ﹤0.01%
+7,534
1021
$492K ﹤0.01%
5,887
-113
1022
$490K ﹤0.01%
2,625
1023
$488K ﹤0.01%
5,686
+47
1024
$487K ﹤0.01%
+21,113
1025
$487K ﹤0.01%
5,909
39 40
41
42 43