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
2201
$0 ﹤0.01%
25
2202
– –
-292
2203
– –
-132
2204
$0 ﹤0.01%
5
2205
– –
-125
2206
– –
-321
2207
$0 ﹤0.01%
+305
2208
– –
-755
2209
– –
0
2210
– –
-200
2211
$0 ﹤0.01%
50
2212
$0 ﹤0.01%
192
-323
2213
– –
-200
2214
– –
-39,645
2215
– –
-30,832
2216
– –
-3,376
2217
– –
-14
2218
– –
-132
2219
– –
-19,846
2220
– –
-500
2221
– –
-5,209
2222
– –
-1,000
2223
– –
-1,348
2224
– –
-25,669
2225
– –
-28,402
86 87 88
89
90