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
2176
– –
-1,946
2177
$0 ﹤0.01%
63
2178
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-3,471
2179
– –
-129
2180
– –
-400
2181
$0 ﹤0.01%
23
-18
2182
$0 ﹤0.01%
11
-500
2183
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-150
2184
– –
-1,000
2185
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-3,400
2186
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-226
2187
– –
-2,925
2188
$0 ﹤0.01%
100
2189
– –
-725
2190
$0 ﹤0.01%
1
2191
– –
-8,102
2192
– –
-1,270
2193
$0 ﹤0.01%
43
2194
$0 ﹤0.01%
4
2195
$0 ﹤0.01%
6
2196
– –
-500
2197
$0 ﹤0.01%
12
2198
$0 ﹤0.01%
53
2199
– –
-704
2200
– –
-6,382
86 87
88
89 90