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
$12.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M

Top Sells

1
+$9.67M
2
+$5.89M
3
+$5.37M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.37M
5
TKR icon
Timken Company
TKR
+$4.94M

Sector Composition

1 Technology 13.01%
2 Financials 8.14%
3 Industrials 5.59%
4 Healthcare 4.87%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.2M 0.09%
93,087
-831
177
$11M 0.09%
83,717
-14,513
178
$10.9M 0.09%
909,857
+18,416
179
$10.8M 0.09%
102,531
+1,652
180
$10.7M 0.09%
25,616
-216
181
$10.6M 0.09%
43,953
-16,152
182
$10.6M 0.09%
184,278
+24,535
183
$10.6M 0.09%
45,582
-2,345
184
$10.6M 0.09%
41,728
+751
185
$10.4M 0.08%
74,664
-2,753
186
$10.3M 0.08%
66,901
+32,253
187
$10.3M 0.08%
57,036
-6,703
188
$10.2M 0.08%
56,940
-397
189
$10.1M 0.08%
292,780
-6,953
190
$10.1M 0.08%
109,639
+105,930
191
$10.1M 0.08%
175,954
+4,141
192
$10.1M 0.08%
443,076
+15,438
193
$10M 0.08%
157,839
+57,798
194
$9.89M 0.08%
33,311
+452
195
$9.74M 0.08%
255,671
-11,121
196
$9.73M 0.08%
111,451
+93,233
197
$9.47M 0.08%
104,205
-1,971
198
$9.41M 0.08%
88,988
-1,852
199
$9.32M 0.08%
306,363
-8,446
200
$9.3M 0.08%
73,969
-8,331
6 7
8
9 10