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
– –
-1,690
2202
– –
-228
2203
– –
-3,804
2204
$0 ﹤0.01%
14
2205
$0 ﹤0.01%
92
2206
– –
-3,271
2207
$0 ﹤0.01%
31
2208
– –
-45
2209
– –
-946
2210
– –
-400
2211
$0 ﹤0.01%
130
2212
$0 ﹤0.01%
2
2213
$0 ﹤0.01%
7
-31
2214
– –
-1
2215
– –
-5,269
2216
$0 ﹤0.01%
1
2217
– –
-300
2218
– –
-3,900
2219
– –
-500
2220
$0 ﹤0.01%
4
2221
$0 ﹤0.01%
5
-47
2222
$0 ﹤0.01%
20
2223
$0 ﹤0.01%
8
-1
2224
– –
-1,420
2225
– –
-765
86 87 88
89
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