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
1226
$276K ﹤0.01%
2,174
+185
1227
$275K ﹤0.01%
+14,567
1228
$275K ﹤0.01%
5,493
-1,500
1229
$274K ﹤0.01%
2,810
+440
1230
$274K ﹤0.01%
2,930
-196
1231
$274K ﹤0.01%
5,418
-2,440
1232
$274K ﹤0.01%
+10,310
1233
$273K ﹤0.01%
+4,481
1234
$273K ﹤0.01%
2,491
-210
1235
$272K ﹤0.01%
+9,161
1236
$270K ﹤0.01%
+5,448
1237
$270K ﹤0.01%
10,802
+615
1238
$269K ﹤0.01%
+2,317
1239
$269K ﹤0.01%
1,674
1240
$268K ﹤0.01%
30,063
+2,131
1241
$268K ﹤0.01%
30,165
-117,577
1242
$266K ﹤0.01%
18,475
-1,694
1243
$266K ﹤0.01%
1,065
1244
$265K ﹤0.01%
3,500
-1,894
1245
$264K ﹤0.01%
1,768
+340
1246
$264K ﹤0.01%
31,844
-6,292
1247
$264K ﹤0.01%
1,390
-73
1248
$263K ﹤0.01%
12,000
+207
1249
$262K ﹤0.01%
17,511
+2,501
1250
$261K ﹤0.01%
2,224
48 49
50
51 52