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
– –
-170,800
2077
– –
-54
2078
– –
-39,645
2079
– –
-30,832
2080
– –
-3,376
2081
– –
-14
2082
– –
-132
2083
– –
-19,846
2084
– –
-500
2085
– –
-5,209
2086
– –
-1,000
2087
– –
-1,348
2088
– –
-25,669
2089
– –
-28,402
2090
– –
-35,895
2091
– –
-5,600
2092
– –
-425
2093
– –
-102,385
2094
– –
-30,716
2095
– –
-86
2096
– –
-397
2097
– –
-487
2098
$0 ﹤0.01%
15
2099
$0 ﹤0.01%
24
2100
– –
-24,402
82 83
84
85 86