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
1026
$487K ﹤0.01%
32,437
+4,700
1027
$486K ﹤0.01%
1,051
-194
1028
$486K ﹤0.01%
45,825
+1,565
1029
$485K ﹤0.01%
7,698
+637
1030
$482K ﹤0.01%
803
-1
1031
$481K ﹤0.01%
35,368
-3,152
1032
$475K ﹤0.01%
+5,565
1033
$473K ﹤0.01%
18,972
+178
1034
$470K ﹤0.01%
8,016
+254
1035
$467K ﹤0.01%
15,306
-9,004
1036
$466K ﹤0.01%
1,352
1037
$466K ﹤0.01%
3,210
+355
1038
$466K ﹤0.01%
5,411
-549
1039
$465K ﹤0.01%
42,465
+4,350
1040
$464K ﹤0.01%
5,381
+417
1041
$464K ﹤0.01%
15,035
+30
1042
$464K ﹤0.01%
53,608
+1,396
1043
$463K ﹤0.01%
8,402
+74
1044
$463K ﹤0.01%
11,757
-2,787
1045
$462K ﹤0.01%
19,628
+7,442
1046
$459K ﹤0.01%
4,328
-188
1047
$459K ﹤0.01%
+2,953
1048
$458K ﹤0.01%
3,874
-392
1049
$458K ﹤0.01%
23,509
+570
1050
$449K ﹤0.01%
5,769
-2,053
40 41
42
43 44