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
251
$5.52M 0.06%
57,179
+820
252
$5.52M 0.06%
60,607
-995
253
$5.38M 0.06%
33,436
+1,486
254
$5.31M 0.06%
108,673
+265
255
$5.24M 0.06%
36,122
+2,505
256
$5.21M 0.06%
56,124
+2,184
257
$5.2M 0.06%
69,600
+45,793
258
$5.14M 0.05%
99,923
+10,777
259
$5.12M 0.05%
92,786
-557,449
260
$5.08M 0.05%
339,855
+38,908
261
$5.05M 0.05%
75,044
-819
262
$5.03M 0.05%
53,142
-4,103
263
$5.02M 0.05%
108,141
-2,974
264
$4.94M 0.05%
44,782
-1,188
265
$4.91M 0.05%
29,462
+1,825
266
$4.86M 0.05%
55,285
+5,636
267
$4.85M 0.05%
56,467
-4,851
268
$4.84M 0.05%
34,983
+403
269
$4.78M 0.05%
51,329
-4,171
270
$4.77M 0.05%
41,949
+4,500
271
$4.73M 0.05%
39,469
-592
272
$4.7M 0.05%
68,553
+1,795
273
$4.66M 0.05%
74,206
+6,566
274
$4.64M 0.05%
34,576
-898
275
$4.63M 0.05%
57,205
-388
9 10
11
12 13