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
$9.38B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,333
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$26.5M
3
+$20.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.6M

Top Sells

1
+$78.8M
2
+$30.7M
3
+$24.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$24.2M
5
T icon
AT&T
T
+$10.7M

Sector Composition

1 Technology 12.1%
2 Financials 7.42%
3 Healthcare 6.35%
4 Industrials 5.05%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.65M 0.07%
50,909
-1,672
227
$6.64M 0.07%
424,571
+17,946
228
$6.63M 0.07%
120,318
-1,580
229
$6.46M 0.07%
25,362
+112
230
$6.45M 0.07%
22,891
+673
231
$6.41M 0.07%
33,945
+4,120
232
$6.33M 0.07%
111,658
+4,859
233
$6.26M 0.07%
58,639
+2,916
234
$6.26M 0.07%
199,900
-63,156
235
$6.17M 0.07%
69,378
+7,195
236
$6.16M 0.07%
102,056
+15,208
237
$6.16M 0.07%
105,097
+720
238
$6.14M 0.07%
122,067
-852
239
$5.97M 0.06%
82,119
+3,701
240
$5.96M 0.06%
420,859
+2,709
241
$5.92M 0.06%
25,909
+968
242
$5.84M 0.06%
33,352
+613
243
$5.82M 0.06%
96,540
-230
244
$5.75M 0.06%
6,277
+186
245
$5.71M 0.06%
30,285
-1,463
246
$5.71M 0.06%
78,113
+9,100
247
$5.69M 0.06%
180,656
-2,012
248
$5.68M 0.06%
25,919
-140
249
$5.57M 0.06%
77,130
-16,393
250
$5.53M 0.06%
263,179
-26,213
8 9
10
11 12