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
151
$4.31M 0.14%
41,086
+694
152
$4.24M 0.14%
20,667
+4,589
153
$4.2M 0.14%
141,524
-24,771
154
$4.17M 0.14%
79,258
-11,070
155
$4.15M 0.14%
50,284
+2,407
156
$4.08M 0.13%
106,308
-5,694
157
$3.97M 0.13%
87,043
+15,203
158
$3.97M 0.13%
191,253
-6,520
159
$3.97M 0.13%
76,383
-2,850
160
$3.96M 0.13%
21,020
+6,666
161
$3.96M 0.13%
59,545
-347
162
$3.9M 0.13%
138,847
+7,233
163
$3.9M 0.13%
32,594
+2,695
164
$3.89M 0.13%
42,230
-1,625
165
$3.87M 0.13%
138,564
+129,264
166
$3.86M 0.13%
287,136
+32,024
167
$3.83M 0.13%
493,595
-109,025
168
$3.78M 0.12%
47,312
+23,720
169
$3.76M 0.12%
21,661
-10,335
170
$3.72M 0.12%
171,679
+806
171
$3.71M 0.12%
32,949
-1,026
172
$3.68M 0.12%
32,073
+1,070
173
$3.67M 0.12%
105,641
+1,464
174
$3.67M 0.12%
81,666
+7,293
175
$3.63M 0.12%
114,127
+494
5 6
7
8 9