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
$12.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.79M

Top Sells

1
+$9.67M
2
+$5.89M
3
+$5.37M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.37M
5
TKR icon
Timken Company
TKR
+$4.94M

Sector Composition

1 Technology 13.01%
2 Financials 8.14%
3 Industrials 5.59%
4 Healthcare 4.87%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.27M 0.08%
86,956
+2,843
202
$9.19M 0.07%
114,912
+1,071
203
$9.18M 0.07%
204,322
-23,299
204
$9.15M 0.07%
27,572
+1,838
205
$9.12M 0.07%
80,660
-26,824
206
$9.04M 0.07%
175,484
-25,458
207
$8.99M 0.07%
220,998
+15,935
208
$8.75M 0.07%
73,241
+1,373
209
$8.64M 0.07%
86,306
+422
210
$8.49M 0.07%
201,512
+43,606
211
$8.47M 0.07%
52,376
+1,146
212
$8.46M 0.07%
145,271
-11,468
213
$8.43M 0.07%
187,825
-15,108
214
$8.24M 0.07%
36,318
+2,144
215
$8.24M 0.07%
77,483
-5,965
216
$8.23M 0.07%
41,677
-1,294
217
$8.21M 0.07%
81,822
+13,057
218
$8.16M 0.07%
66,577
-6,370
219
$8.03M 0.07%
79,046
-162
220
$7.97M 0.06%
93,007
-8,733
221
$7.95M 0.06%
42,214
-2,861
222
$7.89M 0.06%
156,618
+8,082
223
$7.85M 0.06%
35,574
-668
224
$7.77M 0.06%
247,216
+32,396
225
$7.76M 0.06%
102,531
-2,420
7 8
9
10 11