DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$28.9M
3
+$20.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M

Top Sells

1
+$63M
2
+$13.1M
3
+$8.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 7.21%
3 Financials 6.57%
4 Industrials 5.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.44M 0.13%
156,932
-1,535,091
127
$6.38M 0.12%
211,657
+133,218
128
$6.38M 0.12%
587,827
-21,356
129
$6.27M 0.12%
50,651
-1,854
130
$6.23M 0.12%
25,592
+780
131
$6.22M 0.12%
113,185
-2,508
132
$6.16M 0.12%
83,303
+68,535
133
$6.11M 0.12%
149,856
-9,327
134
$6.09M 0.12%
236,174
-5,773
135
$6.04M 0.12%
104,777
+7,137
136
$5.96M 0.12%
173,030
-918
137
$5.84M 0.11%
30,034
+4,203
138
$5.83M 0.11%
264,616
+3,270
139
$5.83M 0.11%
50,252
+2,229
140
$5.8M 0.11%
47,711
-5,819
141
$5.77M 0.11%
89,872
-2,286
142
$5.75M 0.11%
51,776
+46,081
143
$5.65M 0.11%
407,121
+20,856
144
$5.59M 0.11%
58,368
+48
145
$5.55M 0.11%
66,363
+1,558
146
$5.5M 0.11%
189,321
-10,562
147
$5.44M 0.11%
141,120
+12,624
148
$5.38M 0.11%
73,848
+1,806
149
$5.23M 0.1%
792,480
+107,160
150
$5.22M 0.1%
183,328
+23,856
4 5
6
7 8