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
1351
$177K ﹤0.01%
17,551
-3,400
1352
$174K ﹤0.01%
12,900
1353
$172K ﹤0.01%
14,770
-1,480
1354
$164K ﹤0.01%
15,149
1355
$163K ﹤0.01%
19,256
1356
$163K ﹤0.01%
12,800
1357
$162K ﹤0.01%
13,365
1358
$162K ﹤0.01%
+43,071
1359
$148K ﹤0.01%
18,890
+2,632
1360
$146K ﹤0.01%
12,258
+1,500
1361
$142K ﹤0.01%
+15,301
1362
$141K ﹤0.01%
39,000
+10,000
1363
$139K ﹤0.01%
5,495
+42
1364
$137K ﹤0.01%
11,685
+46
1365
$137K ﹤0.01%
16,311
-8,326
1366
$137K ﹤0.01%
13,380
-3,480
1367
$136K ﹤0.01%
26,252
-245
1368
$132K ﹤0.01%
17,728
-10,683
1369
$127K ﹤0.01%
11,360
+49
1370
$122K ﹤0.01%
+11,385
1371
$121K ﹤0.01%
+12,026
1372
$117K ﹤0.01%
48,900
-1,300
1373
$117K ﹤0.01%
+14,336
1374
$114K ﹤0.01%
+22,272
1375
$108K ﹤0.01%
15,992
-98,047
53 54
55
56 57