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
1776
$10K ﹤0.01%
430
1777
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600
1778
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560
1779
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1,000
1780
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200
1781
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701
1782
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+150
1783
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2,000
1784
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300
-2,462
1785
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400
-993
1786
$10K ﹤0.01%
1,000
1787
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380
1788
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1,000
1789
$10K ﹤0.01%
368
-386
1790
$10K ﹤0.01%
2,000
1791
$10K ﹤0.01%
4,941
-2,688
1792
$10K ﹤0.01%
400
1793
$10K ﹤0.01%
607
-558
1794
$9K ﹤0.01%
1,544
+20
1795
$9K ﹤0.01%
400
1796
$9K ﹤0.01%
4,229
1797
$9K ﹤0.01%
250
1798
$9K ﹤0.01%
370
-275
1799
$9K ﹤0.01%
+100
1800
$9K ﹤0.01%
257
+11
70 71
72
73 74