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
1726
$13K ﹤0.01%
+286
1727
$13K ﹤0.01%
480
1728
$13K ﹤0.01%
577
-83
1729
$13K ﹤0.01%
400
1730
$13K ﹤0.01%
500
1731
$13K ﹤0.01%
320
1732
$13K ﹤0.01%
200
1733
$13K ﹤0.01%
519
-171
1734
$13K ﹤0.01%
1,758
1735
$13K ﹤0.01%
1,000
1736
$13K ﹤0.01%
88
1737
$13K ﹤0.01%
941
1738
$13K ﹤0.01%
400
1739
$13K ﹤0.01%
4,300
1740
$13K ﹤0.01%
200
1741
$13K ﹤0.01%
2,000
1742
$13K ﹤0.01%
525
+200
1743
$12K ﹤0.01%
442
-118
1744
$12K ﹤0.01%
400
1745
$12K ﹤0.01%
+421
1746
$12K ﹤0.01%
1,744
1747
$12K ﹤0.01%
220
1748
$12K ﹤0.01%
1,100
1749
$12K ﹤0.01%
376
-56
1750
$12K ﹤0.01%
155
-1,411
68 69
70
71 72