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
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-406
2127
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-1,000
2128
$0 ﹤0.01%
5
-600
2129
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2130
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-2
2131
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-18,200
2132
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-143
2133
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-2,389
2134
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-800
2135
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-15
2136
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2137
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-12,209
2138
$0 ﹤0.01%
1
2139
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42
-111
2140
$0 ﹤0.01%
200
2141
– –
-11,760
2142
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-1,323
2143
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-1,420
2144
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-31,636
2145
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-241
2146
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-1,339
2147
$0 ﹤0.01%
1
2148
$0 ﹤0.01%
10
2149
– –
-3,166
2150
$0 ﹤0.01%
7
84 85
86
87 88