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
176
$3.62M 0.12%
299,814
-7,644
177
$3.6M 0.12%
64,642
+1,650
178
$3.6M 0.12%
162,725
+823
179
$3.58M 0.12%
57,162
-26,532
180
$3.57M 0.12%
126,343
+18,309
181
$3.56M 0.12%
61,939
+2,778
182
$3.56M 0.12%
28,200
+919
183
$3.54M 0.12%
81,798
+3,140
184
$3.54M 0.12%
38,059
+1,856
185
$3.51M 0.11%
71,139
+68,306
186
$3.5M 0.11%
77,807
+3,366
187
$3.47M 0.11%
84,592
+39,178
188
$3.47M 0.11%
30,960
-598
189
$3.45M 0.11%
87,004
-4,383
190
$3.45M 0.11%
54,617
-336
191
$3.44M 0.11%
43,411
+2,595
192
$3.41M 0.11%
69,385
+8,270
193
$3.39M 0.11%
130,084
+29,056
194
$3.35M 0.11%
55,782
+69
195
$3.34M 0.11%
68,971
+11,790
196
$3.34M 0.11%
35,034
-1,419
197
$3.33M 0.11%
39,847
+3,032
198
$3.29M 0.11%
88,496
+4,658
199
$3.26M 0.11%
63,723
+8,051
200
$3.26M 0.11%
45,148
+10,458
6 7
8
9 10