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
1076
$426K ﹤0.01%
+5,238
1077
$426K ﹤0.01%
28,118
+22
1078
$425K ﹤0.01%
6,326
1079
$425K ﹤0.01%
12,353
+2,638
1080
$424K ﹤0.01%
13,001
+1,509
1081
$423K ﹤0.01%
15,451
-13,289
1082
$418K ﹤0.01%
14,215
-1,090
1083
$417K ﹤0.01%
+11,244
1084
$416K ﹤0.01%
+4,676
1085
$416K ﹤0.01%
8,350
-12,301
1086
$416K ﹤0.01%
41,138
-309
1087
$415K ﹤0.01%
1,846
-46
1088
$415K ﹤0.01%
1,387
1089
$413K ﹤0.01%
2,113
-2,920
1090
$413K ﹤0.01%
1,154
-229
1091
$412K ﹤0.01%
11,798
-115
1092
$412K ﹤0.01%
5,508
+1,158
1093
$412K ﹤0.01%
36,456
+268
1094
$412K ﹤0.01%
19,873
+1,124
1095
$410K ﹤0.01%
+10,683
1096
$409K ﹤0.01%
33,437
-584
1097
$409K ﹤0.01%
+5,042
1098
$408K ﹤0.01%
4,836
1099
$406K ﹤0.01%
9,221
+445
1100
$406K ﹤0.01%
45,127
-23,681
42 43
44
45 46