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
426
$2.04M 0.02%
44,000
-150
427
$2.04M 0.02%
80,373
428
$2.03M 0.02%
12,379
-223
429
$2.02M 0.02%
161,400
+24,000
430
$2.02M 0.02%
30,440
+2,212
431
$2.01M 0.02%
47,123
+2,442
432
$2M 0.02%
28,549
-258
433
$1.99M 0.02%
67,713
-470
434
$1.99M 0.02%
139,295
+56,430
435
$1.97M 0.02%
43,630
+22,604
436
$1.97M 0.02%
193,490
-21,263
437
$1.96M 0.02%
20,599
-56
438
$1.95M 0.02%
3,195
+430
439
$1.95M 0.02%
15,327
+4,206
440
$1.94M 0.02%
21,517
+722
441
$1.91M 0.02%
32,553
+7,763
442
$1.91M 0.02%
95,242
-12,654
443
$1.91M 0.02%
31,270
-4,926
444
$1.9M 0.02%
6,608
+938
445
$1.87M 0.02%
34,903
+577
446
$1.87M 0.02%
77,721
+22,844
447
$1.86M 0.02%
11,927
+173
448
$1.86M 0.02%
22,175
+2,980
449
$1.86M 0.02%
5,388
-5
450
$1.85M 0.02%
6,137
+383
16 17
18
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