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
1951
– –
0
1952
$3K ﹤0.01%
103
1953
$3K ﹤0.01%
100
1954
$3K ﹤0.01%
+100
1955
$3K ﹤0.01%
155
+33
1956
$3K ﹤0.01%
100
1957
$3K ﹤0.01%
+2,550
1958
$3K ﹤0.01%
160
1959
$3K ﹤0.01%
1,000
1960
$3K ﹤0.01%
23
1961
$3K ﹤0.01%
759
1962
$3K ﹤0.01%
982
1963
$3K ﹤0.01%
1,000
1964
$3K ﹤0.01%
240
1965
$3K ﹤0.01%
104
1966
$3K ﹤0.01%
300
1967
$3K ﹤0.01%
239
-10
1968
$3K ﹤0.01%
+700
1969
$3K ﹤0.01%
297
1970
$3K ﹤0.01%
100
-1,146
1971
$3K ﹤0.01%
300
-25
1972
$3K ﹤0.01%
+100
1973
$3K ﹤0.01%
43
-333
1974
$3K ﹤0.01%
81
+3
1975
$3K ﹤0.01%
600
77 78
79
80 81