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
1376
$104K ﹤0.01%
18,000
1377
$98.6K ﹤0.01%
12,112
1378
$94.3K ﹤0.01%
25,008
-2,750
1379
$91K ﹤0.01%
10,000
1380
$82.8K ﹤0.01%
16,467
+997
1381
$80.8K ﹤0.01%
+10,500
1382
$78.5K ﹤0.01%
18,639
+693
1383
$72.3K ﹤0.01%
24,350
-8,050
1384
$71.1K ﹤0.01%
27,150
-6,800
1385
$70.4K ﹤0.01%
16,100
-10,400
1386
$70.3K ﹤0.01%
14,324
-250,295
1387
$57K ﹤0.01%
17,990
-8,750
1388
$56.6K ﹤0.01%
37,000
-176,630
1389
$51.4K ﹤0.01%
11,479
-3,619
1390
$51.4K ﹤0.01%
+21,779
1391
$49.7K ﹤0.01%
22,574
-200
1392
$49.5K ﹤0.01%
19,195
1393
$45.9K ﹤0.01%
+10,355
1394
$42.8K ﹤0.01%
20,000
+3,000
1395
$42.1K ﹤0.01%
19,746
-7,663
1396
$42K ﹤0.01%
15,438
1397
$25K ﹤0.01%
10,000
1398
$24.5K ﹤0.01%
19,000
-11,771
1399
$24K ﹤0.01%
14,700
-16,880
1400
$19.7K ﹤0.01%
15,550
-3,700
54 55
56
57 58