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
101
$6.25M 0.2%
114,410
-49,736
102
$6.23M 0.2%
5,470
+367
103
$6.14M 0.2%
71,287
+531
104
$6.06M 0.2%
89,193
+17,212
105
$6.06M 0.2%
116,253
-1,885
106
$6.02M 0.2%
46,512
+4,963
107
$5.82M 0.19%
318,460
-317,070
108
$5.79M 0.19%
101,488
-23,266
109
$5.7M 0.19%
22,151
+570
110
$5.64M 0.18%
107,110
+6,590
111
$5.63M 0.18%
53,856
+3,097
112
$5.6M 0.18%
59,425
+2,936
113
$5.55M 0.18%
85,380
+2,228
114
$5.49M 0.18%
49,772
+1,150
115
$5.48M 0.18%
22,755
+168
116
$5.42M 0.18%
884,505
-20,085
117
$5.36M 0.18%
76,202
+11,110
118
$5.36M 0.18%
127,048
+1,469
119
$5.35M 0.17%
74,647
+4,056
120
$5.18M 0.17%
64,486
+19,208
121
$5.18M 0.17%
70,229
-1,223
122
$4.97M 0.16%
145,024
+31,492
123
$4.96M 0.16%
39,639
+5,509
124
$4.95M 0.16%
34,609
+1,221
125
$4.94M 0.16%
60,025
+20,148
3 4
5
6 7