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
2001
$2K ﹤0.01%
500
2002
$2K ﹤0.01%
400
2003
$2K ﹤0.01%
135
2004
$2K ﹤0.01%
1,000
-18,000
2005
$2K ﹤0.01%
116
2006
$2K ﹤0.01%
26
-231
2007
$2K ﹤0.01%
500
2008
$2K ﹤0.01%
200
2009
$2K ﹤0.01%
210
2010
$2K ﹤0.01%
73
2011
$2K ﹤0.01%
48
2012
$1K ﹤0.01%
22
-510
2013
$1K ﹤0.01%
27
2014
$1K ﹤0.01%
28
2015
$1K ﹤0.01%
200
2016
$1K ﹤0.01%
47
-3
2017
$1K ﹤0.01%
55
-8
2018
$1K ﹤0.01%
36
+12
2019
$1K ﹤0.01%
117
2020
$1K ﹤0.01%
110
2021
$1K ﹤0.01%
125
+40
2022
$1K ﹤0.01%
143
2023
$1K ﹤0.01%
50
2024
$1K ﹤0.01%
100
2025
$1K ﹤0.01%
+17
79 80
81
82 83