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
1051
$449K ﹤0.01%
9,181
-1,301
1052
$448K ﹤0.01%
2,740
-810
1053
$445K ﹤0.01%
12,296
-837
1054
$443K ﹤0.01%
2,372
-243
1055
$442K ﹤0.01%
27,987
-2,193
1056
$439K ﹤0.01%
10,307
-27
1057
$439K ﹤0.01%
+5,593
1058
$438K ﹤0.01%
7,534
-525
1059
$438K ﹤0.01%
+11,712
1060
$436K ﹤0.01%
27,064
-1,815
1061
$436K ﹤0.01%
8,226
-1,240
1062
$435K ﹤0.01%
8,298
+56
1063
$435K ﹤0.01%
15,883
-200
1064
$434K ﹤0.01%
+8,022
1065
$433K ﹤0.01%
9,558
-166
1066
$433K ﹤0.01%
3,590
1067
$432K ﹤0.01%
26,536
+3,612
1068
$432K ﹤0.01%
25,271
+2,384
1069
$431K ﹤0.01%
10,301
-682
1070
$429K ﹤0.01%
12,263
+1,664
1071
$429K ﹤0.01%
35,001
+3,980
1072
$428K ﹤0.01%
24,195
-935
1073
$428K ﹤0.01%
+32,396
1074
$426K ﹤0.01%
2,363
+427
1075
$426K ﹤0.01%
3,454
-5,777
41 42
43
44 45