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
1051
$118K ﹤0.01%
4,179
+163
1052
$117K ﹤0.01%
1,345
1053
$117K ﹤0.01%
2,400
1054
$117K ﹤0.01%
5,296
+727
1055
$117K ﹤0.01%
5,540
+4,605
1056
$117K ﹤0.01%
935
-7,395
1057
$117K ﹤0.01%
4,454
+821
1058
$116K ﹤0.01%
5,796
-876
1059
$116K ﹤0.01%
8,040
-297
1060
$116K ﹤0.01%
7,208
1061
$115K ﹤0.01%
1,800
-11
1062
$114K ﹤0.01%
1,854
1063
$114K ﹤0.01%
5,222
-1,862
1064
$114K ﹤0.01%
1,420
-1,589
1065
$113K ﹤0.01%
2,511
+458
1066
$113K ﹤0.01%
+1,440
1067
$113K ﹤0.01%
2,400
1068
$113K ﹤0.01%
2,260
+1,060
1069
$112K ﹤0.01%
2,614
1070
$112K ﹤0.01%
7,750
-1,500
1071
$112K ﹤0.01%
4,488
-14,424
1072
$111K ﹤0.01%
22,960
-70
1073
$111K ﹤0.01%
4,625
+101
1074
$111K ﹤0.01%
590
+166
1075
$111K ﹤0.01%
1,674
+78
41 42
43
44 45