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
1801
$9K ﹤0.01%
129
-567
1802
$9K ﹤0.01%
1,000
1803
$9K ﹤0.01%
884
1804
$9K ﹤0.01%
272
1805
$9K ﹤0.01%
+247
1806
$9K ﹤0.01%
+500
1807
$9K ﹤0.01%
146
-399
1808
$9K ﹤0.01%
101
1809
$9K ﹤0.01%
150
1810
$9K ﹤0.01%
190
-46,761
1811
$9K ﹤0.01%
200
1812
$9K ﹤0.01%
+200
1813
$9K ﹤0.01%
1,000
1814
$9K ﹤0.01%
1,500
-5,000
1815
$9K ﹤0.01%
475
1816
$9K ﹤0.01%
676
1817
$9K ﹤0.01%
242
+154
1818
$9K ﹤0.01%
+750
1819
$8K ﹤0.01%
200
1820
$8K ﹤0.01%
+1,250
1821
$8K ﹤0.01%
100
1822
$8K ﹤0.01%
850
+50
1823
$8K ﹤0.01%
1,063
1824
$8K ﹤0.01%
100
-100
1825
$8K ﹤0.01%
500
71 72
73
74 75