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
351
$2.91M 0.03%
13,851
-41,945
352
$2.91M 0.03%
12,232
+160
353
$2.85M 0.03%
8,248
+7
354
$2.82M 0.03%
69,849
-5,885
355
$2.82M 0.03%
11,950
-31,814
356
$2.8M 0.03%
172,012
+9,534
357
$2.79M 0.03%
26,189
+2,762
358
$2.76M 0.03%
75,919
+1,144
359
$2.74M 0.03%
23,494
-1,355
360
$2.73M 0.03%
15,191
-1,170
361
$2.73M 0.03%
+47,611
362
$2.71M 0.03%
25,283
-61
363
$2.71M 0.03%
13,877
-4,042
364
$2.69M 0.03%
51,985
+10,634
365
$2.68M 0.03%
139,440
-2,202
366
$2.67M 0.03%
26,872
+3,272
367
$2.65M 0.03%
+17,937
368
$2.65M 0.03%
31,744
-852
369
$2.64M 0.03%
128,309
+9,093
370
$2.63M 0.03%
20,314
-28
371
$2.62M 0.03%
10,410
+2,088
372
$2.61M 0.03%
33,966
-214
373
$2.6M 0.03%
30,657
+2,437
374
$2.6M 0.03%
46,944
+395
375
$2.6M 0.03%
167,676
+44,879
13 14
15
16 17