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
2151
– –
-50
2152
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-1,800
2153
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-1,323
2154
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-1,420
2155
– –
-31,636
2156
$0 ﹤0.01%
250
2157
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-1
2158
– –
-24,724
2159
$0 ﹤0.01%
1
2160
– –
-46,332
2161
– –
-300
2162
– –
-241
2163
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-1,339
2164
$0 ﹤0.01%
1
2165
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10
2166
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-3,166
2167
$0 ﹤0.01%
7
2168
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-750
2169
$0 ﹤0.01%
20
2170
– –
-2,746
2171
$0 ﹤0.01%
10
2172
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-1,000
2173
– –
-3,500
2174
– –
-149
2175
$0 ﹤0.01%
35
85 86
87
88 89