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
1176
$87K ﹤0.01%
1,620
-166
1177
$87K ﹤0.01%
2,282
1178
$87K ﹤0.01%
4,200
1179
$86K ﹤0.01%
1,343
-18
1180
$86K ﹤0.01%
1,730
1181
$85K ﹤0.01%
7,253
+410
1182
$85K ﹤0.01%
+1,452
1183
$85K ﹤0.01%
6,433
+591
1184
$85K ﹤0.01%
2,665
+200
1185
$84K ﹤0.01%
3,058
-22
1186
$84K ﹤0.01%
4,000
1187
$84K ﹤0.01%
1,258
-5
1188
$84K ﹤0.01%
1,465
+509
1189
$84K ﹤0.01%
6,000
1190
$83K ﹤0.01%
2,222
-382
1191
$83K ﹤0.01%
1,267
+502
1192
$83K ﹤0.01%
5,745
-438,566
1193
$83K ﹤0.01%
20,949
-830
1194
$83K ﹤0.01%
847
-540
1195
$83K ﹤0.01%
1,295
-4,033
1196
$83K ﹤0.01%
6,294
+1,910
1197
$82K ﹤0.01%
687
+79
1198
$82K ﹤0.01%
1,612
+1,047
1199
$82K ﹤0.01%
1,249
-10
1200
$82K ﹤0.01%
+2,260
46 47
48
49 50