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
1351
$57K ﹤0.01%
1,500
+1,446
1352
$57K ﹤0.01%
721
-47
1353
$57K ﹤0.01%
1,208
-256
1354
$56K ﹤0.01%
1,078
-1,352
1355
$56K ﹤0.01%
911
+138
1356
$56K ﹤0.01%
6,507
+904
1357
$56K ﹤0.01%
3,065
+351
1358
$56K ﹤0.01%
1,707
+350
1359
$56K ﹤0.01%
136
-2
1360
$56K ﹤0.01%
2,423
+754
1361
$56K ﹤0.01%
1,120
1362
$56K ﹤0.01%
1,616
-30
1363
$56K ﹤0.01%
2,380
1364
$56K ﹤0.01%
1,008
1365
$56K ﹤0.01%
154
+4
1366
$56K ﹤0.01%
750
-6,248
1367
$56K ﹤0.01%
5,000
1368
$55K ﹤0.01%
+2,241
1369
$55K ﹤0.01%
2,138
1370
$55K ﹤0.01%
3,549
+8
1371
$55K ﹤0.01%
5,000
-1,000
1372
$55K ﹤0.01%
+2,010
1373
$55K ﹤0.01%
1,560
1374
$55K ﹤0.01%
3,949
+1,500
1375
$54K ﹤0.01%
+883
53 54
55
56 57