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
1401
$51K ﹤0.01%
779
1402
$51K ﹤0.01%
400
1403
$51K ﹤0.01%
843
1404
$51K ﹤0.01%
4,039
+3,000
1405
$51K ﹤0.01%
16
+2
1406
$51K ﹤0.01%
381
-1,018
1407
$50K ﹤0.01%
3,580
1408
$50K ﹤0.01%
2,157
-851
1409
$50K ﹤0.01%
1,418
+873
1410
$50K ﹤0.01%
1,497
-17
1411
$50K ﹤0.01%
2,834
-374
1412
$49K ﹤0.01%
650
1413
$49K ﹤0.01%
4,112
+738
1414
$49K ﹤0.01%
2,140
+414
1415
$49K ﹤0.01%
1,400
+400
1416
$49K ﹤0.01%
10,645
+1,311
1417
$48K ﹤0.01%
800
1418
$48K ﹤0.01%
1,757
-46
1419
$48K ﹤0.01%
411
1420
$48K ﹤0.01%
2,000
1421
$48K ﹤0.01%
668
1422
$47K ﹤0.01%
550
1423
$47K ﹤0.01%
949
-250
1424
$47K ﹤0.01%
2,000
1425
$47K ﹤0.01%
9,000
-800
55 56
57
58 59