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
1876
$6K ﹤0.01%
259
+17
1877
$6K ﹤0.01%
292
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1878
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1879
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1880
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1881
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1882
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417
-73
1883
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1884
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1885
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+112
1886
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1887
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1888
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1889
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+100
1890
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1891
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+112
1892
$5K ﹤0.01%
399
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1894
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455
+9
1895
$5K ﹤0.01%
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1896
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319
1897
$5K ﹤0.01%
210
1898
$5K ﹤0.01%
85
+12
1899
$5K ﹤0.01%
258
1900
$5K ﹤0.01%
84
74 75
76
77 78