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
401
$2.63M 0.03%
93,029
-3,198
402
$2.63M 0.03%
23,037
+10,389
403
$2.62M 0.03%
62,055
-725
404
$2.6M 0.03%
13,419
+1,395
405
$2.59M 0.03%
11,450
-507
406
$2.59M 0.03%
28,035
407
$2.59M 0.03%
16,033
+181
408
$2.59M 0.03%
34,067
-566
409
$2.55M 0.03%
54,974
+4,881
410
$2.55M 0.03%
58,972
+46,388
411
$2.53M 0.03%
9,629
+671
412
$2.51M 0.03%
78,241
+47,957
413
$2.5M 0.03%
81,956
-194
414
$2.48M 0.03%
89,728
+9,025
415
$2.47M 0.03%
158,488
+22,260
416
$2.47M 0.03%
16,162
+7,402
417
$2.45M 0.03%
15,644
+11,102
418
$2.42M 0.03%
124,824
-2,515
419
$2.4M 0.03%
25,762
+18,912
420
$2.4M 0.03%
73,693
-2,237
421
$2.4M 0.03%
10,250
-399
422
$2.35M 0.03%
26,405
+6,992
423
$2.35M 0.03%
54,100
-13,717
424
$2.34M 0.02%
28,004
-129
425
$2.33M 0.02%
44,498
+6,005
15 16
17
18 19