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
$12.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M

Top Sells

1
+$9.67M
2
+$5.89M
3
+$5.37M
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 8.14%
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
126
$16.6M 0.14%
82,390
+472
127
$16.3M 0.13%
97,910
-2,946
128
$16.3M 0.13%
311,635
-1,314
129
$16.1M 0.13%
30,494
-351
130
$15.6M 0.13%
354,740
+26,836
131
$15.6M 0.13%
155,220
+2,937
132
$15.4M 0.13%
383,307
+141,525
133
$15.4M 0.13%
491,515
+21,014
134
$15.3M 0.12%
154,051
+2,750
135
$15.2M 0.12%
433,712
+22,202
136
$14.9M 0.12%
119,966
-4,815
137
$14.8M 0.12%
56,185
+297
138
$14.5M 0.12%
13,710
-375
139
$14.5M 0.12%
162,730
-15,150
140
$14.5M 0.12%
587,286
+33,693
141
$14.1M 0.11%
45,931
+2,222
142
$14.1M 0.11%
187,991
-1,264
143
$13.8M 0.11%
569,456
+15,089
144
$13.7M 0.11%
72,252
+2,851
145
$13.6M 0.11%
60,413
+4,674
146
$13.6M 0.11%
386,417
+83,617
147
$13.5M 0.11%
68,278
-297
148
$13.3M 0.11%
106,131
+7,069
149
$13.2M 0.11%
596,533
+66,117
150
$13.2M 0.11%
172,523
+644
4 5
6
7 8