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
1201
$300K ﹤0.01%
1,779
+568
1202
$299K ﹤0.01%
11,630
+180
1203
$298K ﹤0.01%
6,467
+762
1204
$298K ﹤0.01%
5,992
+8
1205
$298K ﹤0.01%
9,105
+4
1206
$298K ﹤0.01%
9,820
+70
1207
$297K ﹤0.01%
+6,379
1208
$295K ﹤0.01%
6,860
1209
$295K ﹤0.01%
8,651
+24
1210
$294K ﹤0.01%
899
-11
1211
$293K ﹤0.01%
5,810
-4,950
1212
$293K ﹤0.01%
3,144
+287
1213
$290K ﹤0.01%
10,545
1214
$289K ﹤0.01%
4,833
-25
1215
$289K ﹤0.01%
9,603
-165
1216
$288K ﹤0.01%
9,030
-3,782
1217
$288K ﹤0.01%
11,141
+2,346
1218
$287K ﹤0.01%
+12,325
1219
$284K ﹤0.01%
12,456
-1,792
1220
$284K ﹤0.01%
+2,938
1221
$281K ﹤0.01%
22,610
-153
1222
$281K ﹤0.01%
34,888
+22
1223
$281K ﹤0.01%
6,073
+83
1224
$277K ﹤0.01%
1,758
1225
$276K ﹤0.01%
3,352
47 48
49
50 51