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
1026
$126K ﹤0.01%
+3,050
1027
$125K ﹤0.01%
4,762
1028
$125K ﹤0.01%
2,620
+390
1029
$125K ﹤0.01%
5,806
+342
1030
$125K ﹤0.01%
3,994
-8,055
1031
$124K ﹤0.01%
7,815
1032
$124K ﹤0.01%
3,775
-1,695
1033
$124K ﹤0.01%
1,267
+161
1034
$124K ﹤0.01%
2,387
+403
1035
$124K ﹤0.01%
3,647
1036
$124K ﹤0.01%
2,541
+1,199
1037
$124K ﹤0.01%
1,745
1038
$123K ﹤0.01%
3,384
-126
1039
$123K ﹤0.01%
+2,712
1040
$122K ﹤0.01%
7,204
1041
$122K ﹤0.01%
2,844
+600
1042
$121K ﹤0.01%
8,880
+7,410
1043
$121K ﹤0.01%
1,505
1044
$120K ﹤0.01%
2,154
1045
$120K ﹤0.01%
14,398
-1,222
1046
$119K ﹤0.01%
3,178
+286
1047
$119K ﹤0.01%
2,228
-125
1048
$119K ﹤0.01%
+4,061
1049
$118K ﹤0.01%
3,360
+622
1050
$118K ﹤0.01%
22,100
+11,495
40 41
42
43 44