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
1276
$238K ﹤0.01%
7,987
-904
1277
$237K ﹤0.01%
+3,838
1278
$236K ﹤0.01%
7,689
+15
1279
$235K ﹤0.01%
4,471
-720
1280
$234K ﹤0.01%
+4,570
1281
$234K ﹤0.01%
11,319
-500
1282
$234K ﹤0.01%
3,798
+3
1283
$233K ﹤0.01%
4,531
-586
1284
$233K ﹤0.01%
21,730
+18
1285
$233K ﹤0.01%
+14,232
1286
$231K ﹤0.01%
2,631
+2
1287
$231K ﹤0.01%
3,399
-2,754
1288
$230K ﹤0.01%
3,325
+100
1289
$227K ﹤0.01%
2,697
-388
1290
$226K ﹤0.01%
1,820
-25
1291
$225K ﹤0.01%
+676
1292
$225K ﹤0.01%
10,350
1293
$225K ﹤0.01%
4,417
1294
$224K ﹤0.01%
3,205
-1,065
1295
$224K ﹤0.01%
+994
1296
$224K ﹤0.01%
2,146
-393
1297
$223K ﹤0.01%
2,170
-1,868
1298
$223K ﹤0.01%
3,515
+214
1299
$223K ﹤0.01%
5,097
+4
1300
$223K ﹤0.01%
9,702
-3,999
50 51
52
53 54