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
276
$4.47M 0.05%
35,312
+2,122
277
$4.44M 0.05%
40,392
+15,665
278
$4.44M 0.05%
112,795
+18,831
279
$4.44M 0.05%
31,309
+2,484
280
$4.39M 0.05%
16,542
+147
281
$4.36M 0.05%
60,531
+1,392
282
$4.35M 0.05%
135,794
+2,723
283
$4.3M 0.05%
54,454
-17,482
284
$4.28M 0.05%
84,273
-3,379
285
$4.28M 0.05%
43,747
-751
286
$4.27M 0.05%
117,323
+19,416
287
$4.26M 0.05%
59,147
+2,803
288
$4.25M 0.05%
100,964
+13,311
289
$4.24M 0.05%
57,561
-9,743
290
$4.23M 0.05%
223,034
+6,267
291
$4.21M 0.05%
48,622
+575
292
$4.17M 0.05%
36,852
-3,509
293
$4.12M 0.05%
65,543
+20,240
294
$4.1M 0.05%
60,768
+3,462
295
$4.09M 0.05%
43,856
+2,980
296
$4.02M 0.05%
115,958
+25,298
297
$4.02M 0.05%
60,460
-3,030
298
$4M 0.05%
16,523
-100
299
$3.98M 0.05%
65,865
+5,858
300
$3.96M 0.05%
31,923
+204
10 11
12
13 14