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
2126
– –
-1,000
2127
$0 ﹤0.01%
5
-600
2128
$0 ﹤0.01%
12
-100
2129
$0 ﹤0.01%
+129
2130
– –
0
2131
– –
-1,800
2132
$0 ﹤0.01%
27
-167
2133
– –
-2
2134
– –
-18,200
2135
– –
-143
2136
– –
-2,389
2137
$0 ﹤0.01%
37
-282
2138
– –
-1,635
2139
– –
-800
2140
– –
-1,806
2141
– –
-13
2142
– –
-15
2143
– –
-1
2144
– –
-12,209
2145
$0 ﹤0.01%
1
2146
$0 ﹤0.01%
42
-111
2147
$0 ﹤0.01%
200
2148
– –
-11,760
2149
– –
-200
2150
– –
-8,348
84 85
86
87 88