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
1651
$19K ﹤0.01%
600
1652
$19K ﹤0.01%
200
-269
1653
$19K ﹤0.01%
179
1654
$19K ﹤0.01%
367
-83
1655
$19K ﹤0.01%
1,000
1656
$18K ﹤0.01%
1,500
-3,000
1657
$18K ﹤0.01%
410
1658
$18K ﹤0.01%
1,320
1659
$18K ﹤0.01%
420
1660
$18K ﹤0.01%
777
1661
$18K ﹤0.01%
1,592
-1,531
1662
$18K ﹤0.01%
764
-19,000
1663
$18K ﹤0.01%
754
1664
$18K ﹤0.01%
242
1665
$18K ﹤0.01%
451
1666
$18K ﹤0.01%
307
+52
1667
$18K ﹤0.01%
830
-81
1668
$18K ﹤0.01%
450
1669
$18K ﹤0.01%
200
1670
$17K ﹤0.01%
345
1671
$17K ﹤0.01%
457
1672
$17K ﹤0.01%
1,280
-1,947
1673
$17K ﹤0.01%
2,448
+1,448
1674
$17K ﹤0.01%
855
-306
1675
$17K ﹤0.01%
309
-2
65 66
67
68 69