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
201
$3.25M 0.11%
72,072
+71,872
202
$3.24M 0.11%
39,960
-576
203
$3.21M 0.1%
36,316
-436
204
$3.17M 0.1%
34,269
-1,267
205
$3.16M 0.1%
56,399
+1,053
206
$3.15M 0.1%
53,234
+52,734
207
$3.15M 0.1%
57,291
+580
208
$3.08M 0.1%
17,073
-778
209
$3.07M 0.1%
167,461
-116,905
210
$3.04M 0.1%
43,982
+3,278
211
$3.03M 0.1%
50,199
-2,313
212
$2.99M 0.1%
134,045
-256,677
213
$2.98M 0.1%
260,326
+45,443
214
$2.97M 0.1%
58,853
-6,346
215
$2.97M 0.1%
110,164
+3,426
216
$2.97M 0.1%
57,821
-3,965
217
$2.94M 0.1%
13
-7
218
$2.91M 0.1%
67,287
-11,726
219
$2.91M 0.1%
25,148
+1,264
220
$2.9M 0.09%
120,713
-16,226
221
$2.86M 0.09%
29,226
+485
222
$2.83M 0.09%
77,988
+7,933
223
$2.83M 0.09%
33,135
+2,975
224
$2.81M 0.09%
122,772
-4
225
$2.78M 0.09%
30,595
-1,562
7 8
9
10 11