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
1151
$94K ﹤0.01%
1,951
-124
1152
$94K ﹤0.01%
1,625
-432
1153
$94K ﹤0.01%
6,615
+649
1154
$93K ﹤0.01%
2,249
-5
1155
$92K ﹤0.01%
3,150
1156
$92K ﹤0.01%
1,299
+705
1157
$92K ﹤0.01%
7,042
1158
$91K ﹤0.01%
17,939
+1,956
1159
$91K ﹤0.01%
3,305
-8,575
1160
$91K ﹤0.01%
8,350
-9,350
1161
$91K ﹤0.01%
1,331
+616
1162
$91K ﹤0.01%
2,995
-853
1163
$90K ﹤0.01%
1,526
1164
$90K ﹤0.01%
2,137
+1,883
1165
$90K ﹤0.01%
6,449
+220
1166
$90K ﹤0.01%
5,060
-93,738
1167
$89K ﹤0.01%
1,427
-127
1168
$89K ﹤0.01%
1,387
1169
$89K ﹤0.01%
9,893
-2,649
1170
$89K ﹤0.01%
10,776
-28,349
1171
$89K ﹤0.01%
3,758
-7
1172
$89K ﹤0.01%
2,806
-47
1173
$88K ﹤0.01%
+4,310
1174
$88K ﹤0.01%
+3,080
1175
$87K ﹤0.01%
1,535
-292
45 46
47
48 49