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
126
$4.87M 0.16%
73,507
-4,049
127
$4.8M 0.16%
71,728
+3,696
128
$4.74M 0.15%
110,139
+663
129
$4.73M 0.15%
59,461
+12,003
130
$4.72M 0.15%
29,653
+837
131
$4.69M 0.15%
71,736
+19,816
132
$4.69M 0.15%
28,055
-351
133
$4.67M 0.15%
188,690
+119,610
134
$4.65M 0.15%
97,567
+4,435
135
$4.63M 0.15%
174,915
-290,349
136
$4.61M 0.15%
209,291
+201,991
137
$4.57M 0.15%
232,208
+79,348
138
$4.57M 0.15%
499,291
-7,559
139
$4.57M 0.15%
33,669
-1,221
140
$4.56M 0.15%
157,415
+9,660
141
$4.56M 0.15%
157,228
+1,774
142
$4.55M 0.15%
42,983
+2,748
143
$4.53M 0.15%
292,100
+5,520
144
$4.52M 0.15%
59,629
+10,750
145
$4.46M 0.15%
190,891
+107,145
146
$4.45M 0.15%
64,412
-11,155
147
$4.45M 0.15%
116,635
-3,883
148
$4.43M 0.14%
13,063
+1,910
149
$4.39M 0.14%
194,848
-16,778
150
$4.33M 0.14%
44,978
-4,038
4 5
6
7 8