DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$28.9M
3
+$20.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M

Top Sells

1
+$63M
2
+$13.1M
3
+$8.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 7.21%
3 Financials 6.57%
4 Industrials 5.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.58M 0.09%
89,381
-31,223
177
$4.45M 0.09%
185,418
-4,912
178
$4.38M 0.09%
25,317
+987
179
$4.37M 0.09%
129,501
-62,473
180
$4.36M 0.09%
34,334
+307
181
$4.27M 0.08%
30,762
-420
182
$4.26M 0.08%
32,470
+3,127
183
$4.26M 0.08%
107,565
-10,977
184
$4.24M 0.08%
100,755
+6,410
185
$4.18M 0.08%
56,765
+33,409
186
$4.05M 0.08%
240,583
+161,300
187
$4.03M 0.08%
33,142
+1,782
188
$4M 0.08%
296,489
+57,913
189
$3.98M 0.08%
129,581
+67,425
190
$3.96M 0.08%
97,794
-960
191
$3.9M 0.08%
30,820
+201
192
$3.9M 0.08%
467,740
+81,346
193
$3.88M 0.08%
28,692
+3,047
194
$3.87M 0.08%
41,721
-132
195
$3.83M 0.07%
98,229
-17,534
196
$3.83M 0.07%
110,039
-13,767
197
$3.81M 0.07%
156,355
-12,502
198
$3.78M 0.07%
82,820
+25,616
199
$3.78M 0.07%
108,559
+5,491
200
$3.73M 0.07%
47,825
+11,781
6 7
8
9 10