DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$28.9M
3
+$20.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M

Top Sells

1
+$63M
2
+$13.1M
3
+$8.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 7.21%
3 Financials 6.57%
4 Industrials 5.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.2M 0.1%
178,111
-3,264
152
$5.16M 0.1%
242,554
-7,502
153
$5.14M 0.1%
14,853
-1,780
154
$5.13M 0.1%
86,934
+6,600
155
$5.05M 0.1%
168,157
+14,050
156
$5.01M 0.1%
104,995
+4,865
157
$5M 0.1%
55,252
+13,383
158
$4.96M 0.1%
102,445
+135
159
$4.94M 0.1%
239,325
+61,325
160
$4.91M 0.1%
34,204
+1,766
161
$4.87M 0.1%
92,328
-2,504
162
$4.86M 0.09%
149,117
-5,592
163
$4.86M 0.09%
97,727
+10,035
164
$4.85M 0.09%
95,452
+24,962
165
$4.83M 0.09%
31,969
+725
166
$4.81M 0.09%
351,662
+161,331
167
$4.79M 0.09%
45,140
+4,048
168
$4.76M 0.09%
332,869
+4,281
169
$4.76M 0.09%
54,873
-10,354
170
$4.75M 0.09%
248,205
-9,627
171
$4.75M 0.09%
284,650
+36,092
172
$4.74M 0.09%
44,715
+237
173
$4.62M 0.09%
193,644
-2,192
174
$4.61M 0.09%
16,227
-249
175
$4.6M 0.09%
31,065
+7,643
5 6
7
8 9