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
1226
$78K ﹤0.01%
4,309
-17
1227
$78K ﹤0.01%
5,900
-300
1228
$78K ﹤0.01%
5,300
+500
1229
$77K ﹤0.01%
1,579
-1,195
1230
$77K ﹤0.01%
1,570
+1,070
1231
$77K ﹤0.01%
735
1232
$77K ﹤0.01%
701
-352
1233
$76K ﹤0.01%
1,950
1234
$76K ﹤0.01%
2,068
-720
1235
$76K ﹤0.01%
1,816
-296
1236
$76K ﹤0.01%
733
-47
1237
$76K ﹤0.01%
830
-12
1238
$76K ﹤0.01%
1,332
+513
1239
$76K ﹤0.01%
2,780
1240
$76K ﹤0.01%
2,240
+1,850
1241
$76K ﹤0.01%
5,884
-33
1242
$76K ﹤0.01%
3,834
-285
1243
$75K ﹤0.01%
1,439
-13
1244
$75K ﹤0.01%
1,100
1245
$75K ﹤0.01%
+1,074
1246
$75K ﹤0.01%
7,174
-981
1247
$75K ﹤0.01%
8,292
-278
1248
$75K ﹤0.01%
3,500
1249
$75K ﹤0.01%
590
+62
1250
$75K ﹤0.01%
1,268
48 49
50
51 52