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
1101
$406K ﹤0.01%
7,156
+145
1102
$405K ﹤0.01%
12,299
+4,299
1103
$404K ﹤0.01%
6,558
-27
1104
$402K ﹤0.01%
11,274
+162
1105
$399K ﹤0.01%
6,500
1106
$399K ﹤0.01%
2,488
1107
$399K ﹤0.01%
7,903
+2,104
1108
$397K ﹤0.01%
+4,031
1109
$396K ﹤0.01%
100,170
-18,086
1110
$395K ﹤0.01%
4,942
-3,631
1111
$391K ﹤0.01%
14,751
-375
1112
$391K ﹤0.01%
+18,656
1113
$389K ﹤0.01%
2,308
-77
1114
$388K ﹤0.01%
16,759
+82
1115
$388K ﹤0.01%
3,267
+133
1116
$388K ﹤0.01%
2,507
+210
1117
$387K ﹤0.01%
3,577
-60
1118
$386K ﹤0.01%
14,699
-5,111
1119
$385K ﹤0.01%
+3,708
1120
$383K ﹤0.01%
20,901
-6,116
1121
$382K ﹤0.01%
8,629
+181
1122
$382K ﹤0.01%
4,015
-958
1123
$381K ﹤0.01%
17,450
1124
$380K ﹤0.01%
15,969
-378
1125
$377K ﹤0.01%
+37,526
43 44
45
46 47