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
1526
$32K ﹤0.01%
661
1527
$32K ﹤0.01%
2,200
1528
$32K ﹤0.01%
290
-35
1529
$32K ﹤0.01%
922
1530
$32K ﹤0.01%
1,225
1531
$32K ﹤0.01%
1,500
+500
1532
$32K ﹤0.01%
1,800
+800
1533
$31K ﹤0.01%
1,105
-100
1534
$31K ﹤0.01%
+1,000
1535
$31K ﹤0.01%
1,000
-161
1536
$31K ﹤0.01%
1,668
-1,284
1537
$31K ﹤0.01%
1,500
1538
$31K ﹤0.01%
4,201
+2,000
1539
$31K ﹤0.01%
3,672
-7,079
1540
$31K ﹤0.01%
1,171
1541
$31K ﹤0.01%
1,481
-2,319
1542
$31K ﹤0.01%
+728
1543
$31K ﹤0.01%
33
+6
1544
$30K ﹤0.01%
2,436
1545
$30K ﹤0.01%
300
-100
1546
$30K ﹤0.01%
444
1547
$30K ﹤0.01%
1,917
1548
$30K ﹤0.01%
625
+443
1549
$30K ﹤0.01%
2,000
1550
$29K ﹤0.01%
635
60 61
62
63 64