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
1551
$29K ﹤0.01%
2,680
-1,330
1552
$29K ﹤0.01%
443
+13
1553
$29K ﹤0.01%
1,041
1554
$29K ﹤0.01%
1,726
-822
1555
$29K ﹤0.01%
8,013
-7
1556
$29K ﹤0.01%
4,000
1557
$28K ﹤0.01%
592
-2,010
1558
$28K ﹤0.01%
3,000
-3,500
1559
$28K ﹤0.01%
2,000
1560
$28K ﹤0.01%
784
-500
1561
$28K ﹤0.01%
560
-2,897
1562
$28K ﹤0.01%
+550
1563
$28K ﹤0.01%
1,000
1564
$27K ﹤0.01%
1,100
1565
$27K ﹤0.01%
948
-142
1566
$27K ﹤0.01%
995
1567
$27K ﹤0.01%
300
1568
$27K ﹤0.01%
2,000
1569
$26K ﹤0.01%
1,995
-2,457
1570
$26K ﹤0.01%
149
+49
1571
$26K ﹤0.01%
491
+63
1572
$26K ﹤0.01%
988
+460
1573
$26K ﹤0.01%
2,000
1574
$26K ﹤0.01%
303
1575
$26K ﹤0.01%
225
-775
61 62
63
64 65