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
2051
– –
-2,746
2052
$0 ﹤0.01%
10
2053
$0 ﹤0.01%
14
2054
$0 ﹤0.01%
92
2055
– –
-3,271
2056
$0 ﹤0.01%
31
2057
– –
-45
2058
$0 ﹤0.01%
7
-31
2059
– –
-1
2060
– –
-200
2061
– –
-13,000
2062
– –
-200
2063
– –
-1,563
2064
$0 ﹤0.01%
63
-13,145
2065
$0 ﹤0.01%
+1
2066
– –
-15,537
2067
– –
-50
2068
$0 ﹤0.01%
22
2069
– –
0
2070
– –
-10,700
2071
– –
-546
2072
– –
-1,250
2073
$0 ﹤0.01%
11
2074
– –
-49,385
2075
– –
-170,800
81 82
83
84 85