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
1851
$7K ﹤0.01%
1,200
1852
$7K ﹤0.01%
350
1853
$7K ﹤0.01%
700
1854
$6K ﹤0.01%
190
-2,550
1855
$6K ﹤0.01%
300
1856
$6K ﹤0.01%
305
1857
$6K ﹤0.01%
800
-56,692
1858
$6K ﹤0.01%
800
-100
1859
$6K ﹤0.01%
255
-2,898
1860
$6K ﹤0.01%
58
1861
$6K ﹤0.01%
150
1862
$6K ﹤0.01%
+500
1863
$6K ﹤0.01%
400
-10,387
1864
$6K ﹤0.01%
200
1865
$6K ﹤0.01%
+150
1866
$6K ﹤0.01%
240
1867
$6K ﹤0.01%
1,000
1868
$6K ﹤0.01%
200
1869
$6K ﹤0.01%
200
1870
$6K ﹤0.01%
136
1871
$6K ﹤0.01%
74
1872
$6K ﹤0.01%
45
1873
$6K ﹤0.01%
1,655
+489
1874
$6K ﹤0.01%
753
+500
1875
$6K ﹤0.01%
3,800
+3,100
73 74
75
76 77