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
1576
$26K ﹤0.01%
1,500
1577
$26K ﹤0.01%
661
-9
1578
$25K ﹤0.01%
371
1579
$25K ﹤0.01%
3,024
-49
1580
$25K ﹤0.01%
1,000
1581
$25K ﹤0.01%
500
1582
$25K ﹤0.01%
240
+91
1583
$25K ﹤0.01%
1,130
1584
$25K ﹤0.01%
400
1585
$25K ﹤0.01%
999
1586
$25K ﹤0.01%
2,500
1587
$25K ﹤0.01%
639
-93
1588
$24K ﹤0.01%
1,000
1589
$24K ﹤0.01%
1,976
+9
1590
$24K ﹤0.01%
1,300
1591
$24K ﹤0.01%
300
-100
1592
$24K ﹤0.01%
453
1593
$24K ﹤0.01%
400
1594
$24K ﹤0.01%
545
-2,456
1595
$24K ﹤0.01%
1,011
1596
$24K ﹤0.01%
200
1597
$24K ﹤0.01%
1,148
+69
1598
$24K ﹤0.01%
500
1599
$23K ﹤0.01%
440
+5
1600
$23K ﹤0.01%
1,000
62 63
64
65 66