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
1176
$325K ﹤0.01%
8,223
-217
1177
$324K ﹤0.01%
9,764
-9,986
1178
$323K ﹤0.01%
1,253
-74
1179
$322K ﹤0.01%
31,060
+14,239
1180
$321K ﹤0.01%
10,994
+340
1181
$320K ﹤0.01%
4,119
1182
$320K ﹤0.01%
469,180
+36,645
1183
$320K ﹤0.01%
18,904
-1,217
1184
$319K ﹤0.01%
1,311
-83
1185
$318K ﹤0.01%
5,229
-58
1186
$318K ﹤0.01%
5,370
+150
1187
$316K ﹤0.01%
9,272
+331
1188
$315K ﹤0.01%
24,748
-3,065
1189
$314K ﹤0.01%
6,084
+15
1190
$314K ﹤0.01%
5,394
+341
1191
$314K ﹤0.01%
+6,301
1192
$312K ﹤0.01%
3,051
1193
$311K ﹤0.01%
9,905
+934
1194
$310K ﹤0.01%
6,724
+479
1195
$308K ﹤0.01%
3,211
1196
$306K ﹤0.01%
10,013
-118
1197
$306K ﹤0.01%
4,496
-57
1198
$306K ﹤0.01%
8,357
+15
1199
$305K ﹤0.01%
+5,887
1200
$301K ﹤0.01%
7,480
+3,636
46 47
48
49 50