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
1326
$61K ﹤0.01%
2,825
+1,700
1327
$61K ﹤0.01%
+1,139
1328
$61K ﹤0.01%
4,227
+2,837
1329
$61K ﹤0.01%
2,010
1330
– –
0
1331
$61K ﹤0.01%
1,098
-18
1332
$61K ﹤0.01%
1,158
-213
1333
$60K ﹤0.01%
1,435
1334
$60K ﹤0.01%
1,054
-14
1335
$60K ﹤0.01%
150
-50
1336
$60K ﹤0.01%
534
-7
1337
$59K ﹤0.01%
2,171
-44,897
1338
$59K ﹤0.01%
3,474
-1,928
1339
$59K ﹤0.01%
1,943
1340
$59K ﹤0.01%
5,000
1341
$59K ﹤0.01%
935
1342
$59K ﹤0.01%
1,920
-296
1343
$59K ﹤0.01%
1,049
-100
1344
$58K ﹤0.01%
1,466
-19
1345
$58K ﹤0.01%
1,595
1346
$58K ﹤0.01%
1,014
-62
1347
$58K ﹤0.01%
1,589
-32
1348
$58K ﹤0.01%
1,024
-305
1349
$57K ﹤0.01%
2,806
-10
1350
$57K ﹤0.01%
2,940
52 53
54
55 56