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
1476
$41K ﹤0.01%
3,000
1477
$41K ﹤0.01%
5,161
+329
1478
$40K ﹤0.01%
4,277
-2,153
1479
$40K ﹤0.01%
2,448
-21
1480
$40K ﹤0.01%
+5,434
1481
$40K ﹤0.01%
1,500
1482
$40K ﹤0.01%
2,500
1483
$39K ﹤0.01%
2,000
1484
$39K ﹤0.01%
3,058
1485
$39K ﹤0.01%
2,500
-920
1486
$39K ﹤0.01%
778
-439
1487
$39K ﹤0.01%
2,635
-225
1488
$39K ﹤0.01%
+2,139
1489
$39K ﹤0.01%
1,500
+500
1490
$39K ﹤0.01%
+752
1491
$38K ﹤0.01%
841
+9
1492
$38K ﹤0.01%
3,972
1493
$38K ﹤0.01%
439
-90
1494
$37K ﹤0.01%
4,095
1495
$37K ﹤0.01%
847
1496
$37K ﹤0.01%
1,254
+300
1497
$37K ﹤0.01%
+750
1498
$37K ﹤0.01%
2,000
+1,000
1499
$36K ﹤0.01%
1,200
1500
$36K ﹤0.01%
1,401
+572
58 59
60
61 62