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
$5.12B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$28.9M
3
+$20.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M

Top Sells

1
+$63M
2
+$13.1M
3
+$8.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.14M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 7.21%
3 Financials 6.57%
4 Industrials 5.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 8.7%
5,005,798
+324,136
2
$327M 6.38%
2,085,409
-30,972
3
$208M 4.07%
4,434,982
+1,865,886
4
$157M 3.07%
1,362,293
-113,673
5
$118M 2.3%
747,241
+15,632
6
$114M 2.22%
3,407,026
+210,805
7
$110M 2.14%
1,726,368
-30,524
8
$86.3M 1.68%
1,050,047
-86,919
9
$62.4M 1.22%
475,837
+41,715
10
$62.1M 1.21%
756,507
+155,709
11
$58.2M 1.14%
386,250
-910
12
$56.6M 1.1%
3,242,037
+66,889
13
$54M 1.05%
682,429
+15,064
14
$53.4M 1.04%
329,872
+14,200
15
$50.6M 0.99%
320,045
+13,247
16
$50M 0.98%
2,445,554
+132,323
17
$49.3M 0.96%
409,474
+5,468
18
$48.7M 0.95%
1,091,084
+16,524
19
$46.5M 0.91%
859,027
-76,708
20
$46.4M 0.91%
162,536
+4,259
21
$45.8M 0.89%
2,077,837
+108,910
22
$44.8M 0.88%
633,743
+89,032
23
$41.2M 0.81%
225,604
+2,080
24
$39.2M 0.76%
1,168,046
+28,963
25
$39.1M 0.76%
151,259
+107
1
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