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
$12.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M

Top Sells

1
+$9.67M
2
+$5.89M
3
+$5.37M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.37M
5
TKR icon
Timken Company
TKR
+$4.94M

Sector Composition

1 Technology 13.01%
2 Financials 8.14%
3 Industrials 5.59%
4 Healthcare 4.87%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.11%
80,389
+10,602
152
$13M 0.11%
48,327
+2,079
153
$13M 0.11%
350,392
+125,976
154
$13M 0.11%
243,659
+15,786
155
$13M 0.11%
466,872
+18,284
156
$13M 0.11%
37,910
+1,052
157
$12.7M 0.1%
57,659
+572
158
$12.7M 0.1%
235,077
+149,757
159
$12.6M 0.1%
142,216
+10,885
160
$12.5M 0.1%
192,994
-21,735
161
$12.5M 0.1%
44,332
+8,917
162
$12.5M 0.1%
126,971
+4,907
163
$12.1M 0.1%
100,019
+708
164
$12.1M 0.1%
121,958
-8,559
165
$12M 0.1%
570,941
+5,396
166
$12M 0.1%
66,078
+3,344
167
$12M 0.1%
238,090
+49,005
168
$12M 0.1%
147,545
+997
169
$11.9M 0.1%
263,395
+21,980
170
$11.6M 0.09%
97,591
+352
171
$11.5M 0.09%
157,649
-17,412
172
$11.5M 0.09%
147,306
+27,646
173
$11.4M 0.09%
11,137
+2,528
174
$11.3M 0.09%
351,654
-3,241
175
$11.2M 0.09%
179,412
+9,903
5 6
7
8 9