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
1626
$21K ﹤0.01%
3,250
1627
$21K ﹤0.01%
1,209
-298
1628
$20K ﹤0.01%
1,056
1629
$20K ﹤0.01%
1,550
1630
$20K ﹤0.01%
+284
1631
$20K ﹤0.01%
217
1632
$20K ﹤0.01%
2,783
-4,086
1633
$20K ﹤0.01%
400
1634
$20K ﹤0.01%
334
1635
$20K ﹤0.01%
400
1636
$20K ﹤0.01%
2,317
1637
$20K ﹤0.01%
499
1638
$20K ﹤0.01%
1,350
1639
$20K ﹤0.01%
1,300
1640
$20K ﹤0.01%
495
-12
1641
$20K ﹤0.01%
200
1642
$20K ﹤0.01%
845
+94
1643
$20K ﹤0.01%
1,396
-246
1644
$19K ﹤0.01%
1,000
-525
1645
$19K ﹤0.01%
317
+17
1646
$19K ﹤0.01%
402
-100
1647
$19K ﹤0.01%
111
1648
$19K ﹤0.01%
400
1649
$19K ﹤0.01%
777
1650
$19K ﹤0.01%
280
64 65
66
67 68