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
301
$4.17M 0.04%
205,307
+19,093
302
$4.16M 0.04%
24,773
+1,741
303
$4.14M 0.04%
63,566
-175
304
$4.13M 0.04%
61,146
+523
305
$4.1M 0.04%
9,301
-489
306
$4.09M 0.04%
25,326
-2,218
307
$4.09M 0.04%
11,639
+9
308
$4.08M 0.04%
207,058
-22,696
309
$4.08M 0.04%
15,423
-91
310
$4.05M 0.04%
76,136
+710
311
$3.96M 0.04%
49,053
-1,564
312
$3.94M 0.04%
90,894
+1,019
313
$3.94M 0.04%
46,904
-120
314
$3.9M 0.04%
25,626
+1,542
315
$3.89M 0.04%
93,171
+47,022
316
$3.85M 0.04%
13,209
+1,190
317
$3.84M 0.04%
112,542
+1,641
318
$3.84M 0.04%
107,878
-7,723
319
$3.82M 0.04%
18,643
+3,672
320
$3.81M 0.04%
16,584
-279
321
$3.8M 0.04%
12,502
+5,301
322
$3.79M 0.04%
280,537
+24,485
323
$3.77M 0.04%
240,259
+8,136
324
$3.77M 0.04%
162,391
-895
325
$3.72M 0.04%
32,305
+2,458
11 12
13
14 15