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
1426
$47K ﹤0.01%
3,950
-2,750
1427
$47K ﹤0.01%
3,500
1428
$47K ﹤0.01%
2,709
+1,761
1429
$46K ﹤0.01%
784
+481
1430
$46K ﹤0.01%
2,567
+541
1431
$46K ﹤0.01%
851
-12
1432
$46K ﹤0.01%
3,150
1433
$45K ﹤0.01%
500
+53
1434
$45K ﹤0.01%
587
-103
1435
$45K ﹤0.01%
617
-15,930
1436
$45K ﹤0.01%
3,200
1437
$45K ﹤0.01%
1,140
1438
$45K ﹤0.01%
955
1439
$45K ﹤0.01%
1,095
+117
1440
$45K ﹤0.01%
3,000
1441
$44K ﹤0.01%
+1,440
1442
$44K ﹤0.01%
696
-40
1443
$44K ﹤0.01%
2,280
-488
1444
$44K ﹤0.01%
603
1445
$44K ﹤0.01%
3,213
+1,900
1446
$44K ﹤0.01%
652
-4
1447
$44K ﹤0.01%
72
+35
1448
$44K ﹤0.01%
729
-295
1449
$44K ﹤0.01%
4,600
+3,600
1450
$44K ﹤0.01%
300
-79
56 57
58
59 60