DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$18.7M
2
+$16.9M
3
+$13M
4
VTV icon
Vanguard Value ETF
VTV
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10M

Top Sells

1
+$10.1M
2
+$6.21M
3
+$6.18M
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 8.17%
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
1401
$18.3K ﹤0.01%
10,320
1402
$8.12K ﹤0.01%
677
-350
1403
$5.61K ﹤0.01%
+645
1404
– –
-13,750
1405
– –
-24,300
1406
– –
-3,480
1407
– –
-1,406
1408
– –
-5,750
1409
– –
-47,885
1410
– –
-42,692
1411
– –
-13,060
1412
– –
-17,668
1413
– –
-23,916
1414
– –
-987
1415
– –
-15,682
1416
– –
-19,484
1417
– –
-19,512
1418
– –
-10,500
1419
– –
-22,442
1420
– –
-13,993
1421
– –
-502
1422
– –
-29,240
1423
– –
-11,338
1424
– –
-5,180
1425
– –
-4,918
55 56
57
58 59