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
1901
$5K ﹤0.01%
325
1902
$5K ﹤0.01%
184
-40
1903
$5K ﹤0.01%
1,729
+50
1904
$5K ﹤0.01%
987
1905
$5K ﹤0.01%
518
+108
1906
$5K ﹤0.01%
75
1907
$5K ﹤0.01%
200
1908
$5K ﹤0.01%
500
1909
$4K ﹤0.01%
64
1910
$4K ﹤0.01%
150
1911
$4K ﹤0.01%
+150
1912
$4K ﹤0.01%
111
+39
1913
$4K ﹤0.01%
81
1914
$4K ﹤0.01%
150
1915
$4K ﹤0.01%
219
1916
$4K ﹤0.01%
+412
1917
$4K ﹤0.01%
288
-10,470
1918
$4K ﹤0.01%
+148
1919
$4K ﹤0.01%
210
-2,490
1920
$4K ﹤0.01%
107
1921
$4K ﹤0.01%
83
1922
$4K ﹤0.01%
+105
1923
$4K ﹤0.01%
61
-7,818
1924
$4K ﹤0.01%
175
+34
1925
$4K ﹤0.01%
200
75 76
77
78 79