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
1126
$97K ﹤0.01%
5,850
-2,845
1127
$97K ﹤0.01%
1,488
-246
1128
$97K ﹤0.01%
1,849
-2,063
1129
$97K ﹤0.01%
4,420
+399
1130
$97K ﹤0.01%
2,256
+113
1131
$97K ﹤0.01%
2,269
1132
$96K ﹤0.01%
2,509
+65
1133
$96K ﹤0.01%
2,786
+490
1134
$96K ﹤0.01%
+1,957
1135
$96K ﹤0.01%
1,920
-1,076
1136
$96K ﹤0.01%
3,294
-33
1137
$96K ﹤0.01%
1,585
-675
1138
$96K ﹤0.01%
1,819
-23
1139
$96K ﹤0.01%
5,725
-7,005
1140
$95K ﹤0.01%
+3,886
1141
$95K ﹤0.01%
4,405
-269
1142
$95K ﹤0.01%
+1,914
1143
$95K ﹤0.01%
2,744
+413
1144
$95K ﹤0.01%
4,419
+897
1145
$95K ﹤0.01%
8,000
1146
$95K ﹤0.01%
8,351
+1,707
1147
$95K ﹤0.01%
2,025
-173
1148
$94K ﹤0.01%
2,672
-31
1149
$94K ﹤0.01%
4,137
-500
1150
$94K ﹤0.01%
1,002
-513
44 45
46
47 48