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
1201
$82K ﹤0.01%
1,819
-50
1202
$82K ﹤0.01%
49,678
+2,991
1203
$82K ﹤0.01%
4,232
-26,324
1204
$81K ﹤0.01%
1,520
1205
$81K ﹤0.01%
3,672
-34
1206
$81K ﹤0.01%
556
+200
1207
$81K ﹤0.01%
954
-13
1208
$81K ﹤0.01%
139
-106
1209
$81K ﹤0.01%
5,322
+686
1210
$80K ﹤0.01%
3,630
-3
1211
$80K ﹤0.01%
1,222
1212
$80K ﹤0.01%
5,211
+1,120
1213
$80K ﹤0.01%
2,850
-331
1214
$80K ﹤0.01%
754
-44
1215
$80K ﹤0.01%
1,987
+510
1216
$80K ﹤0.01%
3,380
-25
1217
$79K ﹤0.01%
1,451
-21
1218
$79K ﹤0.01%
2,100
1219
$79K ﹤0.01%
1,041
+96
1220
$79K ﹤0.01%
935
1221
$79K ﹤0.01%
7,648
-28
1222
$79K ﹤0.01%
4,479
-445
1223
$79K ﹤0.01%
1,124
-60
1224
$78K ﹤0.01%
5,756
+2,878
1225
$78K ﹤0.01%
961
-4
47 48
49
50 51