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
376
$2.85M 0.03%
48,200
-1,500
377
$2.85M 0.03%
59,849
+2
378
$2.84M 0.03%
20,904
+165
379
$2.83M 0.03%
54,328
+2,965
380
$2.79M 0.03%
2,257
+67
381
$2.78M 0.03%
15,955
+212
382
$2.77M 0.03%
45,966
+34,445
383
$2.77M 0.03%
12,993
+270
384
$2.76M 0.03%
181,638
+760
385
$2.76M 0.03%
22,480
-297
386
$2.75M 0.03%
63,936
+3,801
387
$2.73M 0.03%
46,649
-2,553
388
$2.72M 0.03%
130,947
+2,077
389
$2.71M 0.03%
38,467
-481
390
$2.69M 0.03%
893,952
-700
391
$2.68M 0.03%
56,774
-1,075
392
$2.68M 0.03%
+104,884
393
$2.68M 0.03%
24,508
+591
394
$2.67M 0.03%
31,073
-20
395
$2.67M 0.03%
33,939
+2,073
396
$2.67M 0.03%
9,894
-61
397
$2.66M 0.03%
109,925
-2,377
398
$2.65M 0.03%
75,750
-2,100
399
$2.65M 0.03%
127,349
+16,086
400
$2.64M 0.03%
88,033
-9,759
14 15
16
17 18