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
1451
$43K ﹤0.01%
+2,894
1452
$43K ﹤0.01%
881
+54
1453
$43K ﹤0.01%
4,727
-16
1454
$43K ﹤0.01%
526
+265
1455
$43K ﹤0.01%
2,363
-5
1456
$43K ﹤0.01%
2,050
-35,000
1457
$43K ﹤0.01%
1,000
1458
$43K ﹤0.01%
1,040
+415
1459
$43K ﹤0.01%
1,021
1460
$43K ﹤0.01%
943
+36
1461
$43K ﹤0.01%
3,263
1462
$42K ﹤0.01%
1,885
+400
1463
$42K ﹤0.01%
3,865
+235
1464
$42K ﹤0.01%
1,126
+300
1465
$42K ﹤0.01%
3,000
1466
$42K ﹤0.01%
637
1467
$42K ﹤0.01%
+3,000
1468
$42K ﹤0.01%
1,092
-51
1469
$42K ﹤0.01%
579
1470
$42K ﹤0.01%
675
-19,375
1471
$41K ﹤0.01%
1,667
-1,366
1472
$41K ﹤0.01%
2,020
-1
1473
$41K ﹤0.01%
929
-1,250
1474
$41K ﹤0.01%
3,394
+2,091
1475
$41K ﹤0.01%
411
-158
57 58
59
60 61