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
1076
$110K ﹤0.01%
2,030
+380
1077
$110K ﹤0.01%
1,159
+131
1078
$110K ﹤0.01%
10,300
+300
1079
$109K ﹤0.01%
1,819
+778
1080
$109K ﹤0.01%
3,778
-65
1081
$108K ﹤0.01%
479
-67
1082
$107K ﹤0.01%
1,462
+502
1083
$107K ﹤0.01%
875
1084
$107K ﹤0.01%
1,735
-50
1085
$107K ﹤0.01%
1,397
1086
$106K ﹤0.01%
+11,000
1087
$106K ﹤0.01%
7,475
-105
1088
$106K ﹤0.01%
+102
1089
$106K ﹤0.01%
2,563
-1,522
1090
$106K ﹤0.01%
1,000
1091
$105K ﹤0.01%
4,818
-45,640
1092
$104K ﹤0.01%
+3,962
1093
$104K ﹤0.01%
9,500
1094
$103K ﹤0.01%
2,828
-86
1095
$103K ﹤0.01%
6,146
+2,106
1096
$103K ﹤0.01%
13,080
+2,500
1097
$103K ﹤0.01%
+3,000
1098
$103K ﹤0.01%
3,917
-3,745
1099
$102K ﹤0.01%
1,991
-32
1100
$102K ﹤0.01%
1,879
42 43
44
45 46