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
326
$3.7M 0.04%
70,068
+906
327
$3.69M 0.04%
62,803
-4,166
328
$3.66M 0.04%
61,253
-1,185
329
$3.65M 0.04%
82,384
-2,672
330
$3.65M 0.04%
40,585
-1,358
331
$3.64M 0.04%
31,813
+139
332
$3.58M 0.04%
26,265
+498
333
$3.54M 0.04%
197,879
+15,919
334
$3.52M 0.04%
41,764
+1,500
335
$3.52M 0.04%
81,434
+4,344
336
$3.51M 0.04%
16,833
+4,003
337
$3.5M 0.04%
14,167
-35
338
$3.49M 0.04%
46,383
-1,806
339
$3.48M 0.04%
70,387
+1,136
340
$3.46M 0.04%
88,612
+2,728
341
$3.41M 0.04%
129,282
-28,507
342
$3.39M 0.04%
62,330
+420
343
$3.31M 0.04%
2,455
+48
344
$3.31M 0.04%
65,493
+3,757
345
$3.3M 0.04%
37,160
+2,449
346
$3.25M 0.03%
58,458
-7,955
347
$3.21M 0.03%
4,987
-120
348
$3.21M 0.03%
43,637
-485
349
$3.18M 0.03%
55,757
+5,778
350
$3.18M 0.03%
33,176
-1,784
12 13
14
15 16