DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$28.9M
3
+$20.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M

Top Sells

1
+$63M
2
+$13.1M
3
+$8.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 7.21%
3 Financials 6.57%
4 Industrials 5.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.79M 0.17%
305,899
+6,600
102
$8.66M 0.17%
88,682
-2,593
103
$8.63M 0.17%
95,421
+5,922
104
$8.52M 0.17%
64,411
+14,199
105
$8.42M 0.16%
141,707
-256
106
$8.41M 0.16%
62,886
+4,334
107
$8.05M 0.16%
23,643
+2,958
108
$8.04M 0.16%
94,183
+5,397
109
$7.99M 0.16%
48,079
-2,316
110
$7.93M 0.15%
173,521
-2,856
111
$7.84M 0.15%
130,882
+17,547
112
$7.84M 0.15%
46,989
+4,987
113
$7.71M 0.15%
129,661
-14,239
114
$7.64M 0.15%
221,197
+19,392
115
$7.61M 0.15%
122,704
+11,166
116
$7.51M 0.15%
91,640
-716
117
$7.51M 0.15%
113,064
+6,616
118
$7.27M 0.14%
150,336
+29,670
119
$7.16M 0.14%
70,267
-2,630
120
$7.1M 0.14%
84,440
+3,236
121
$6.81M 0.13%
157,338
-1,613
122
$6.79M 0.13%
30,402
+1,358
123
$6.73M 0.13%
559,007
+79,179
124
$6.67M 0.13%
47,955
+6,402
125
$6.59M 0.13%
68,459
+1,634
3 4
5
6 7