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
1026
– –
-1,940
1027
– –
-70,800
1028
– –
-42,150
1029
– –
-42,132
1030
– –
-99,661
1031
– –
-5,000
1032
– –
-12,200
1033
– –
-10,782
1034
– –
-20,520
1035
– –
-7,075
1036
– –
-33,745
1037
– –
-9,335
1038
– –
-4,514
1039
– –
-12,378
1040
– –
-4,681
1041
– –
-4,702
1042
– –
-13,803
1043
– –
-11,911
1044
– –
-1,504
1045
– –
-23,488
1046
– –
-1,434
1047
– –
-2,180
1048
– –
-1,496
1049
– –
-10,050
1050
– –
-14,068
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