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
1976
$2K ﹤0.01%
70
-70
1977
$2K ﹤0.01%
67
1978
$2K ﹤0.01%
66
1979
$2K ﹤0.01%
+339
1980
$2K ﹤0.01%
203
1981
$2K ﹤0.01%
29
1982
$2K ﹤0.01%
1,000
1983
$2K ﹤0.01%
79
1984
$2K ﹤0.01%
+300
1985
$2K ﹤0.01%
75
1986
$2K ﹤0.01%
328
1987
$2K ﹤0.01%
4
1988
$2K ﹤0.01%
411
-52
1989
$2K ﹤0.01%
300
1990
$2K ﹤0.01%
57
1991
$2K ﹤0.01%
70
-50
1992
$2K ﹤0.01%
+25
1993
$2K ﹤0.01%
7
-35
1994
$2K ﹤0.01%
120
-12
1995
$2K ﹤0.01%
150
-1,000
1996
$2K ﹤0.01%
108
1997
$2K ﹤0.01%
470
1998
$2K ﹤0.01%
36
1999
$2K ﹤0.01%
62
2000
$2K ﹤0.01%
250
-1,500
78 79
80
81 82