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
1276
$69K ﹤0.01%
+1,742
1277
$69K ﹤0.01%
2,577
+2,027
1278
$69K ﹤0.01%
3,963
1279
$69K ﹤0.01%
2,773
-167
1280
$69K ﹤0.01%
1,994
+994
1281
$69K ﹤0.01%
2,478
-1,556
1282
$68K ﹤0.01%
3,405
+1,175
1283
$68K ﹤0.01%
2,101
+136
1284
$68K ﹤0.01%
+1,878
1285
$68K ﹤0.01%
792
-7
1286
$68K ﹤0.01%
3,420
-4,000
1287
$67K ﹤0.01%
1,680
-7
1288
$67K ﹤0.01%
3,400
1289
$67K ﹤0.01%
895
-167
1290
$67K ﹤0.01%
1,950
1291
$67K ﹤0.01%
2,552
-16,728
1292
$67K ﹤0.01%
+2,750
1293
$67K ﹤0.01%
2,167
-96
1294
$67K ﹤0.01%
3,477
-3,083
1295
$67K ﹤0.01%
1,424
-762
1296
$67K ﹤0.01%
1,700
1297
$66K ﹤0.01%
2,814
+1,372
1298
$66K ﹤0.01%
2,382
-9
1299
$66K ﹤0.01%
23,470
+8,917
1300
$66K ﹤0.01%
3,666
-48
50 51
52
53 54