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
1251
$75K ﹤0.01%
2,050
-830
1252
$74K ﹤0.01%
1,958
+210
1253
$74K ﹤0.01%
2,675
-930
1254
$74K ﹤0.01%
1,880
1255
$74K ﹤0.01%
500
1256
$73K ﹤0.01%
2,455
+2
1257
$73K ﹤0.01%
2,537
1258
$73K ﹤0.01%
1,663
+952
1259
$73K ﹤0.01%
2,080
-70
1260
$73K ﹤0.01%
7,063
-351
1261
$73K ﹤0.01%
1,507
-17
1262
$72K ﹤0.01%
321
+56
1263
$72K ﹤0.01%
2,937
-29
1264
$72K ﹤0.01%
1,607
-5
1265
$72K ﹤0.01%
+2,703
1266
$71K ﹤0.01%
4,500
+3,000
1267
$71K ﹤0.01%
+435
1268
$70K ﹤0.01%
+6,000
1269
$70K ﹤0.01%
5,790
-2,530
1270
$70K ﹤0.01%
8,653
-2,859
1271
$70K ﹤0.01%
1,272
-12
1272
$69K ﹤0.01%
6,600
-640
1273
$69K ﹤0.01%
1,800
1274
$69K ﹤0.01%
+2,095
1275
$69K ﹤0.01%
447
49 50
51
52 53