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
1326
$210K ﹤0.01%
3,000
1327
$209K ﹤0.01%
9,095
1328
$208K ﹤0.01%
1,457
+24
1329
$207K ﹤0.01%
+8,479
1330
$205K ﹤0.01%
+10,169
1331
$205K ﹤0.01%
14,262
+4,252
1332
$205K ﹤0.01%
845
+50
1333
$205K ﹤0.01%
+4,493
1334
$204K ﹤0.01%
7,812
-83
1335
$203K ﹤0.01%
1,410
1336
$202K ﹤0.01%
+3,030
1337
$202K ﹤0.01%
+11,760
1338
$201K ﹤0.01%
15,891
+630
1339
$200K ﹤0.01%
8,542
-676
1340
$199K ﹤0.01%
10,400
-750
1341
$195K ﹤0.01%
35,337
-1,207
1342
$194K ﹤0.01%
17,300
1343
$193K ﹤0.01%
+13,800
1344
$188K ﹤0.01%
+28,078
1345
$188K ﹤0.01%
14,389
1346
$186K ﹤0.01%
+12,307
1347
$183K ﹤0.01%
14,080
-69
1348
$179K ﹤0.01%
35,966
-1,076
1349
$179K ﹤0.01%
15,847
+1,171
1350
$178K ﹤0.01%
13,814
-18,443
52 53
54
55 56