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
301
$3.95M 0.05%
34,317
+369
302
$3.92M 0.05%
159,208
+9,256
303
$3.88M 0.05%
25,357
+9,771
304
$3.86M 0.05%
64,472
-6,966
305
$3.83M 0.04%
15,825
-64
306
$3.82M 0.04%
115,234
+4,258
307
$3.82M 0.04%
33,075
-1,856
308
$3.8M 0.04%
66,225
+486
309
$3.77M 0.04%
47,150
+415
310
$3.76M 0.04%
302,235
-12,934
311
$3.71M 0.04%
2,384
+189
312
$3.71M 0.04%
15,640
-481
313
$3.59M 0.04%
52,925
+315
314
$3.57M 0.04%
33,460
+3,100
315
$3.55M 0.04%
23,940
-4,625
316
$3.54M 0.04%
38,255
+453
317
$3.52M 0.04%
77,251
+1,374
318
$3.48M 0.04%
52,945
+4,056
319
$3.45M 0.04%
44,552
+4,112
320
$3.42M 0.04%
1,004,077
+37,400
321
$3.38M 0.04%
9,620
+787
322
$3.38M 0.04%
11,034
+4,260
323
$3.38M 0.04%
189,201
-3,974
324
$3.36M 0.04%
47,272
+3,240
325
$3.34M 0.04%
79,651
-8,480
11 12
13
14 15