DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$161M 5.27%
1,907,746
+39,515
2
$155M 5.06%
1,481,405
+32,783
3
$96.7M 3.16%
2,552,844
+211,500
4
$60.2M 1.97%
2,182,800
-217,480
5
$46.3M 1.51%
382,179
+16,390
6
$44M 1.44%
421,087
+1,649
7
$38M 1.24%
402,388
+6,517
8
$34.1M 1.12%
165,014
+3,717
9
$32M 1.05%
346,520
+9,681
10
$31.8M 1.04%
440,064
+22,198
11
$31.5M 1.03%
329,218
-710
12
$30.7M 1%
413,522
+44,659
13
$28.9M 0.94%
1,139,121
+68,190
14
$28.5M 0.93%
312,480
+19,343
15
$27.7M 0.9%
590,730
-2,786
16
$26.8M 0.87%
316,051
-7,933
17
$25.7M 0.84%
555,818
-17,197
18
$25.6M 0.84%
705,321
-147,197
19
$25.6M 0.84%
308,013
+2,757
20
$23.4M 0.76%
552,564
+183,543
21
$23.3M 0.76%
886,608
+29,200
22
$23M 0.75%
205,469
-9,189
23
$22.3M 0.73%
267,895
-25,301
24
$22.2M 0.73%
405,642
-48,665
25
$21.6M 0.71%
187,354
+1,384
1
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