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
276
$4.62M 0.05%
25,400
-885
277
$4.62M 0.05%
44,273
+1,147
278
$4.62M 0.05%
240,003
-22,208
279
$4.6M 0.05%
65,807
+3,167
280
$4.58M 0.05%
63,188
-2,213
281
$4.54M 0.05%
49,510
+2,860
282
$4.53M 0.05%
114,875
-6,118
283
$4.53M 0.05%
16,025
-61
284
$4.52M 0.05%
29,132
+4,197
285
$4.5M 0.05%
131,695
-2,807
286
$4.49M 0.05%
41,172
+6,065
287
$4.45M 0.05%
41,019
-586
288
$4.45M 0.05%
44,791
+1,156
289
$4.44M 0.05%
226,605
+2,255
290
$4.41M 0.05%
81,903
-6,625
291
$4.41M 0.05%
45,383
+530
292
$4.39M 0.05%
12,206
+473
293
$4.37M 0.05%
120,996
-11,967
294
$4.35M 0.05%
32,372
+172
295
$4.3M 0.05%
17,615
+625
296
$4.29M 0.05%
24,833
+1,076
297
$4.27M 0.05%
14,342
-1,737
298
$4.25M 0.05%
25,987
-1,661
299
$4.23M 0.05%
71,801
-6,462
300
$4.2M 0.04%
114,002
+3,638
10 11
12
13 14