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
$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 13.02%
2 Financials 8.14%
3 Industrials 5.59%
4 Healthcare 4.87%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$866M 7.04%
5,112,238
+69,429
2
$714M 5.81%
1,739,729
-11,619
3
$459M 3.74%
6,942,779
+269,075
4
$410M 3.34%
4,231,376
+171,282
5
$379M 3.09%
1,515,140
+6,025
6
$312M 2.54%
739,373
+20,117
7
$177M 1.44%
1,080,253
+30,257
8
$171M 1.39%
3,573,184
+116,389
9
$169M 1.38%
5,166,285
+216,822
10
$162M 1.32%
699,276
-7,104
11
$154M 1.26%
532,232
-1,353
12
$148M 1.2%
368,052
-2,222
13
$146M 1.19%
667,557
+15,914
14
$141M 1.14%
153,417
-609
15
$137M 1.12%
477,341
+6,649
16
$133M 1.08%
988,121
-22,342
17
$125M 1.02%
276,167
+5,833
18
$118M 0.96%
219,652
+3,021
19
$112M 0.91%
897,864
+15,739
20
$110M 0.89%
346,592
-4,779
21
$103M 0.84%
175,733
-643
22
$97.4M 0.79%
406,458
-3,955
23
$95.3M 0.78%
3,487,095
+109,248
24
$93.3M 0.76%
1,025,894
+18,750
25
$90.2M 0.73%
779,190
-1,274
1
2 3 4 5