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
2101
– –
-2,129
2102
– –
-7,600
2103
– –
-1,290
2104
– –
-35,874
2105
– –
0
2106
$0 ﹤0.01%
8
2107
$0 ﹤0.01%
76
+27
2108
– –
-200
2109
$0 ﹤0.01%
1
2110
– –
-4
2111
– –
-1,600
2112
$0 ﹤0.01%
13
+8
2113
$0 ﹤0.01%
965
+200
2114
– –
-7,000
2115
$0 ﹤0.01%
125
2116
– –
-5,384
2117
– –
-350
2118
– –
-133
2119
$0 ﹤0.01%
29
-601
2120
– –
-56
2121
– –
-560
2122
$0 ﹤0.01%
22
-312
2123
– –
-300
2124
$0 ﹤0.01%
100
2125
– –
-406
83 84
85
86 87