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
2226
– –
-35,895
2227
– –
-5,600
2228
– –
-425
2229
– –
-102,385
2230
– –
-30,716
2231
– –
-86
2232
– –
-397
2233
– –
-7,600
2234
– –
-1,290
2235
$0 ﹤0.01%
76
+27
2236
– –
-200
2237
$0 ﹤0.01%
1
2238
– –
-4
2239
– –
-1,600
2240
$0 ﹤0.01%
13
+8
2241
$0 ﹤0.01%
965
+200
2242
– –
-350
2243
$0 ﹤0.01%
+129
2244
– –
0
2245
– –
-1,800
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