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
1376
$54K ﹤0.01%
6,000
1377
$54K ﹤0.01%
1,302
-15,148
1378
$54K ﹤0.01%
7,105
-2,313
1379
$54K ﹤0.01%
8,550
1380
$54K ﹤0.01%
1,418
-15,861
1381
$54K ﹤0.01%
1,515
-527
1382
$54K ﹤0.01%
3,250
-12,950
1383
$53K ﹤0.01%
491
-8
1384
$53K ﹤0.01%
545
1385
$53K ﹤0.01%
1,471
1386
$53K ﹤0.01%
2,528
+582
1387
$53K ﹤0.01%
+1,556
1388
$53K ﹤0.01%
3,252
+349
1389
$53K ﹤0.01%
1,845
-4
1390
$53K ﹤0.01%
1,084
+126
1391
$53K ﹤0.01%
+2,150
1392
$52K ﹤0.01%
1,220
-575
1393
$52K ﹤0.01%
5,532
-4,450
1394
$52K ﹤0.01%
2,320
-15
1395
$52K ﹤0.01%
1,303
1396
$52K ﹤0.01%
793
1397
$51K ﹤0.01%
300
1398
$51K ﹤0.01%
700
1399
$51K ﹤0.01%
1,770
-90,140
1400
$51K ﹤0.01%
2,709
54 55
56
57 58