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
1251
$259K ﹤0.01%
8,154
1252
$259K ﹤0.01%
8,700
+800
1253
$254K ﹤0.01%
5,817
-190
1254
$254K ﹤0.01%
+1,080
1255
$252K ﹤0.01%
21,925
+6
1256
$252K ﹤0.01%
+1,989
1257
$252K ﹤0.01%
1,510
-411
1258
$252K ﹤0.01%
+6,170
1259
$249K ﹤0.01%
26,130
-715
1260
$249K ﹤0.01%
11,658
-206,898
1261
$248K ﹤0.01%
6,384
-55
1262
$247K ﹤0.01%
1,617
-386
1263
$247K ﹤0.01%
2,029
-115
1264
$247K ﹤0.01%
9,546
-24
1265
$246K ﹤0.01%
8,575
-787
1266
$246K ﹤0.01%
+4,250
1267
$246K ﹤0.01%
+12,300
1268
$245K ﹤0.01%
16,638
1269
$245K ﹤0.01%
3,696
-1,749
1270
$243K ﹤0.01%
+9,450
1271
$242K ﹤0.01%
5,510
+288
1272
$242K ﹤0.01%
2,379
+401
1273
$241K ﹤0.01%
6,312
1274
$239K ﹤0.01%
12,930
-4,204
1275
$239K ﹤0.01%
3,589
49 50
51
52 53