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
1126
$375K ﹤0.01%
34,649
+347
1127
$375K ﹤0.01%
4,144
+321
1128
$375K ﹤0.01%
10,460
-1,018
1129
$374K ﹤0.01%
4,413
1130
$374K ﹤0.01%
295
+5
1131
$374K ﹤0.01%
25,270
-266
1132
$373K ﹤0.01%
9,827
+134
1133
$373K ﹤0.01%
5,500
1134
$372K ﹤0.01%
55,151
+39,151
1135
$372K ﹤0.01%
6,474
-1,736
1136
$372K ﹤0.01%
3,086
-646
1137
$372K ﹤0.01%
1,773
-74
1138
$371K ﹤0.01%
18,788
-318
1139
$370K ﹤0.01%
20,610
1140
$369K ﹤0.01%
3,099
-2,398
1141
$368K ﹤0.01%
7,166
+354
1142
$367K ﹤0.01%
10,164
+709
1143
$366K ﹤0.01%
299
-21
1144
$364K ﹤0.01%
+5,410
1145
$363K ﹤0.01%
8,050
-199
1146
$362K ﹤0.01%
25,204
+1,481
1147
$361K ﹤0.01%
30,007
+1,614
1148
$360K ﹤0.01%
1,752
-87
1149
$360K ﹤0.01%
+4,477
1150
$357K ﹤0.01%
1,322
44 45
46
47 48