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
1151
$356K ﹤0.01%
36,491
+119
1152
$355K ﹤0.01%
+3,654
1153
$352K ﹤0.01%
13,585
1154
$352K ﹤0.01%
6,455
-295
1155
$352K ﹤0.01%
9,600
+43
1156
$351K ﹤0.01%
5,094
-51,533
1157
$351K ﹤0.01%
30,091
+786
1158
$350K ﹤0.01%
2,700
1159
$350K ﹤0.01%
+1,034
1160
$349K ﹤0.01%
+5,343
1161
$349K ﹤0.01%
14,892
-3,264
1162
$347K ﹤0.01%
18,362
1163
$343K ﹤0.01%
13,477
+1,592
1164
$343K ﹤0.01%
14,182
+168
1165
$341K ﹤0.01%
+4,887
1166
$336K ﹤0.01%
+10,190
1167
$335K ﹤0.01%
3,949
-1,063
1168
$334K ﹤0.01%
13,178
-8,015
1169
$334K ﹤0.01%
4,448
-1,296
1170
$333K ﹤0.01%
6,902
-3,921
1171
$330K ﹤0.01%
27,128
-100
1172
$330K ﹤0.01%
12,351
-1,100
1173
$328K ﹤0.01%
+10,050
1174
$327K ﹤0.01%
2,836
1175
$326K ﹤0.01%
1,283
+205
45 46
47
48 49