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
1101
$102K ﹤0.01%
3,912
1102
$102K ﹤0.01%
565
-26
1103
$101K ﹤0.01%
+2,000
1104
$101K ﹤0.01%
3,898
-765
1105
$101K ﹤0.01%
2,060
+610
1106
$101K ﹤0.01%
4,293
-44
1107
$101K ﹤0.01%
5,982
-4,578
1108
$101K ﹤0.01%
2,447
+42
1109
$101K ﹤0.01%
2,825
-325
1110
$100K ﹤0.01%
3,545
-3,206
1111
$100K ﹤0.01%
7,122
-103,761
1112
$100K ﹤0.01%
2,909
-227
1113
$100K ﹤0.01%
12,650
1114
$99K ﹤0.01%
4,091
+854
1115
$99K ﹤0.01%
1,653
-378
1116
$99K ﹤0.01%
3,210
-29
1117
$99K ﹤0.01%
2,600
+800
1118
$99K ﹤0.01%
2,980
+1,800
1119
$99K ﹤0.01%
1,071
+172
1120
$98K ﹤0.01%
17,971
-50,264
1121
$98K ﹤0.01%
3,070
+207
1122
$98K ﹤0.01%
1,900
+578
1123
$98K ﹤0.01%
969
1124
$98K ﹤0.01%
+2,081
1125
$98K ﹤0.01%
2,328
-524
43 44
45
46 47