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
$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 13.02%
2 Financials 8.14%
3 Industrials 5.59%
4 Healthcare 4.87%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.9M 0.17%
477,907
+14,175
102
$20.7M 0.17%
62,039
+2,747
103
$20.4M 0.17%
328,316
+30,056
104
$19.8M 0.16%
74,961
+2,077
105
$19.7M 0.16%
550,770
+88,269
106
$19.6M 0.16%
445,077
+12,599
107
$19.3M 0.16%
482,507
-6,943
108
$19M 0.15%
648,617
+5,400
109
$18.8M 0.15%
205,528
+9,830
110
$18.7M 0.15%
79,855
+11,026
111
$18.6M 0.15%
851,480
-1,964
112
$18.5M 0.15%
37,992
+142
113
$18.2M 0.15%
380,767
+38,802
114
$17.8M 0.15%
157,750
+2,493
115
$17.7M 0.14%
218,647
+11,213
116
$17.3M 0.14%
128,273
+8,815
117
$17.3M 0.14%
671,984
+493,537
118
$17.3M 0.14%
220,683
-3,186
119
$17.3M 0.14%
54,650
-9,881
120
$17.3M 0.14%
914,417
+41,683
121
$17.1M 0.14%
214,205
+138
122
$16.9M 0.14%
618,274
+13,118
123
$16.9M 0.14%
131,212
-15,121
124
$16.9M 0.14%
162,569
-1,173
125
$16.8M 0.14%
239,588
+13,296
3 4
5
6 7