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
351
$3.17M 0.03%
75,808
+934
352
$3.15M 0.03%
199,294
+8,376
353
$3.14M 0.03%
69,352
-472
354
$3.11M 0.03%
129,513
-5,024
355
$3.09M 0.03%
67,478
+382
356
$3.07M 0.03%
12,148
+1,933
357
$3.04M 0.03%
20,161
+484
358
$3.04M 0.03%
48,700
+2,981
359
$3.04M 0.03%
8,160
-86
360
$3.04M 0.03%
7,874
-896
361
$3.03M 0.03%
12,633
+9,142
362
$3.01M 0.03%
45,407
+1,703
363
$3M 0.03%
23,196
+15,688
364
$2.99M 0.03%
28,623
-64
365
$2.98M 0.03%
49,242
-11,032
366
$2.96M 0.03%
15,032
+84
367
$2.96M 0.03%
252,230
+95,565
368
$2.95M 0.03%
56,589
+371
369
$2.95M 0.03%
271,434
-8,843
370
$2.95M 0.03%
13,819
+1,087
371
$2.94M 0.03%
4,529
+1,597
372
$2.94M 0.03%
55,920
+2,200
373
$2.88M 0.03%
21,935
-20
374
$2.86M 0.03%
6,177
-370
375
$2.85M 0.03%
201,505
+30,105
13 14
15
16 17