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
1501
$36K ﹤0.01%
958
1502
$36K ﹤0.01%
589
-40
1503
$36K ﹤0.01%
+2,500
1504
$36K ﹤0.01%
1,460
-1,421
1505
$36K ﹤0.01%
1,365
+1,203
1506
$36K ﹤0.01%
485
-980
1507
$36K ﹤0.01%
1,078
+1,002
1508
$35K ﹤0.01%
4,681
-63,766
1509
$35K ﹤0.01%
1,757
1510
$35K ﹤0.01%
4,128
-441
1511
$35K ﹤0.01%
4,424
+14
1512
$35K ﹤0.01%
+1,005
1513
$34K ﹤0.01%
800
1514
$34K ﹤0.01%
3,062
-5,000
1515
$34K ﹤0.01%
600
1516
$34K ﹤0.01%
500
1517
$34K ﹤0.01%
2,443
-157
1518
$34K ﹤0.01%
3,119
+1,532
1519
$33K ﹤0.01%
221
+4
1520
$33K ﹤0.01%
924
+715
1521
$33K ﹤0.01%
2,125
1522
$33K ﹤0.01%
980
-52
1523
$33K ﹤0.01%
975
+500
1524
$32K ﹤0.01%
1,479
1525
$32K ﹤0.01%
950
59 60
61
62 63