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
326
$3.32M 0.04%
85,568
+54,373
327
$3.3M 0.04%
61,592
+510
328
$3.29M 0.04%
52,200
329
$3.28M 0.04%
135,577
-10,389
330
$3.26M 0.04%
52,752
+3,318
331
$3.24M 0.04%
8,925
+867
332
$3.24M 0.04%
20,445
+1,562
333
$3.19M 0.04%
57,235
+10,207
334
$3.17M 0.04%
14,197
+28
335
$3.16M 0.04%
11,608
-419
336
$3.13M 0.04%
29,701
+2,758
337
$3.1M 0.04%
38,334
+33,464
338
$3.07M 0.04%
16,476
+743
339
$3.06M 0.04%
69,440
+60
340
$3.04M 0.04%
60,359
+11,255
341
$3.02M 0.04%
65,146
+1,140
342
$3.02M 0.04%
66,670
+2,082
343
$2.97M 0.03%
214,616
+11,786
344
$2.96M 0.03%
63,391
+6,083
345
$2.94M 0.03%
80,157
+3,359
346
$2.93M 0.03%
11,267
+315
347
$2.93M 0.03%
32,226
+66
348
$2.93M 0.03%
67,120
+5,250
349
$2.92M 0.03%
43,287
+3,967
350
$2.92M 0.03%
62,340
+540
12 13
14
15 16