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
1301
$221K ﹤0.01%
10,000
1302
$221K ﹤0.01%
373
-17
1303
$221K ﹤0.01%
+715
1304
$221K ﹤0.01%
4,896
-19
1305
$220K ﹤0.01%
5,744
-186
1306
$220K ﹤0.01%
+3,300
1307
$220K ﹤0.01%
6,910
-1,250
1308
$220K ﹤0.01%
32,721
+2,818
1309
$220K ﹤0.01%
6,507
1310
$219K ﹤0.01%
+1,147
1311
$218K ﹤0.01%
1,626
-8,288
1312
$218K ﹤0.01%
1,767
-15
1313
$218K ﹤0.01%
5,831
1314
$218K ﹤0.01%
3,679
-199
1315
$217K ﹤0.01%
22,857
1316
$217K ﹤0.01%
10,807
1317
$217K ﹤0.01%
23,517
+1,449
1318
$216K ﹤0.01%
3,924
-661
1319
$216K ﹤0.01%
2,086
1320
$216K ﹤0.01%
1,095
-50
1321
$214K ﹤0.01%
10,254
+1,125
1322
$213K ﹤0.01%
+3,550
1323
$211K ﹤0.01%
24,152
-2,159
1324
$211K ﹤0.01%
+2,967
1325
$210K ﹤0.01%
+2,443
51 52
53
54 55