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
2102
– –
-232
2103
– –
-600
2104
$0 ﹤0.01%
4
-136
2105
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-40
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74
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2107
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2108
$0 ﹤0.01%
300
2109
$0 ﹤0.01%
65
-6
2110
– –
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2111
$0 ﹤0.01%
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2112
– –
-635
2113
$0 ﹤0.01%
6
2114
– –
-35,874
2115
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0
2116
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8
2117
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-7,000
2118
$0 ﹤0.01%
125
2119
– –
-5,384
2120
– –
-133
2121
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-56
2122
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2123
$0 ﹤0.01%
22
-312
2124
– –
-300
2125
$0 ﹤0.01%
100
83 84
85
86 87