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
2076
– –
-54
2077
– –
-487
2078
$0 ﹤0.01%
15
2079
$0 ﹤0.01%
24
2080
– –
-24,402
2081
– –
-2,129
2082
$0 ﹤0.01%
29
-601
2083
$0 ﹤0.01%
37
-282
2084
– –
-1,635
2085
– –
-1,806
2086
– –
-13
2087
$0 ﹤0.01%
250
2088
– –
-1
2089
– –
-24,724
2090
$0 ﹤0.01%
1
2091
– –
-46,332
2092
– –
-1,000
2093
– –
-3,500
2094
– –
-1,000
2095
– –
-3,400
2096
– –
-1,420
2097
– –
-765
2098
– –
-251
2099
– –
-200
2100
$0 ﹤0.01%
17
82 83
84
85 86