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
$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 6.59%
4 Industrials 5.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,782
1027
– –
-20,520
1028
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-7,075
1029
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-33,745
1030
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-9,335
1031
– –
-4,514
1032
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-2,180
1033
– –
-1,496
1034
– –
-10,050
1035
– –
-3,700
1036
– –
-5,822
1037
– –
-22,918
1038
– –
-3,548
1039
– –
-22,507
1040
– –
-12,747
1041
– –
-3,200
1042
– –
-12,670
1043
– –
-1,725
1044
– –
-2,837
1045
– –
-12,756
1046
– –
-5,795
1047
– –
-16,854
1048
– –
-6,000
1049
– –
-12,200
1050
– –
-24,722
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