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
$8.53B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$12.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.85M
5
VTV icon
Vanguard Value ETF
VTV
+$8.95M

Top Sells

1
+$8.82M
2
+$7.53M
3
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
NKE icon
Nike
NKE
+$2.96M

Sector Composition

1 Technology 10.89%
2 Financials 7.54%
3 Healthcare 6.27%
4 Industrials 5.2%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.04M 0.06%
65,121
-997
252
$5.03M 0.06%
25,622
+230
253
$5.03M 0.06%
107,948
+138
254
$4.99M 0.06%
72,482
+2,241
255
$4.99M 0.06%
41,597
-124
256
$4.98M 0.06%
94,280
+2,160
257
$4.93M 0.06%
23,194
-364
258
$4.9M 0.06%
197,689
+9,794
259
$4.86M 0.06%
263,305
+2,938
260
$4.84M 0.06%
42,030
-597
261
$4.8M 0.06%
280,454
+41,720
262
$4.79M 0.06%
5,478
+195
263
$4.77M 0.06%
54,021
+37,165
264
$4.76M 0.06%
152,166
+12,418
265
$4.71M 0.06%
85,836
+637
266
$4.69M 0.06%
24,470
+525
267
$4.64M 0.05%
43,758
+766
268
$4.64M 0.05%
131,417
+3,200
269
$4.6M 0.05%
75,473
-4,668
270
$4.58M 0.05%
87,359
+1,985
271
$4.56M 0.05%
27,606
+1,108
272
$4.55M 0.05%
26,247
+1,276
273
$4.53M 0.05%
29,370
+60
274
$4.53M 0.05%
42,185
+3,519
275
$4.5M 0.05%
135,120
-2,368
9 10
11
12 13