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
376
$2.6M 0.03%
232,879
-8,123
377
$2.57M 0.03%
32,183
+1,941
378
$2.56M 0.03%
15,898
+2,899
379
$2.56M 0.03%
43,429
+11,353
380
$2.55M 0.03%
172,226
-16,225
381
$2.55M 0.03%
66,854
-830
382
$2.54M 0.03%
59,480
+37,550
383
$2.52M 0.03%
240,909
-30,069
384
$2.51M 0.03%
40,256
+1,041
385
$2.49M 0.03%
30,926
-1,283
386
$2.49M 0.03%
38,286
-2,666
387
$2.48M 0.03%
56,028
-160
388
$2.47M 0.03%
186,069
-6,446
389
$2.47M 0.03%
50,532
+790
390
$2.47M 0.03%
11,412
+7,422
391
$2.46M 0.03%
2,077
+43
392
$2.45M 0.03%
+31,770
393
$2.44M 0.03%
4,975
+768
394
$2.43M 0.03%
148,673
+35,605
395
$2.43M 0.03%
123,072
+569
396
$2.43M 0.03%
6,361
-311
397
$2.41M 0.03%
28,085
+2,000
398
$2.4M 0.03%
45,605
-5,956
399
$2.4M 0.03%
58,771
-1,965
400
$2.4M 0.03%
107,057
-98,527
14 15
16
17 18