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
401
$2.37M 0.03%
32,162
+2,850
402
$2.36M 0.03%
9,974
-62
403
$2.36M 0.03%
29,325
+345
404
$2.36M 0.03%
78,675
+7,700
405
$2.35M 0.03%
21,220
+1,308
406
$2.34M 0.03%
31,758
-127
407
$2.33M 0.03%
22,055
-2,419
408
$2.31M 0.03%
67,745
-325
409
$2.29M 0.03%
5,927
+656
410
$2.29M 0.03%
59,388
-1,112
411
$2.28M 0.03%
55,750
+1,883
412
$2.25M 0.03%
72,650
+13,150
413
$2.24M 0.03%
57,764
+14,829
414
$2.22M 0.03%
51,559
+11,949
415
$2.19M 0.03%
120,786
-13,471
416
$2.17M 0.03%
32,827
-1,700
417
$2.17M 0.03%
138,395
-5,134
418
$2.17M 0.03%
11,098
-406
419
$2.15M 0.03%
15,925
+1,436
420
$2.14M 0.03%
42,084
-604
421
$2.12M 0.02%
24,057
-1,804
422
$2.11M 0.02%
11,526
+2,822
423
$2.07M 0.02%
35,439
-6,025
424
$2.06M 0.02%
19,029
-46
425
$2.06M 0.02%
4,483
+684
15 16
17
18 19