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
426
$2.32M 0.02%
3,526
+222
427
$2.31M 0.02%
56,195
+4,163
428
$2.31M 0.02%
75,488
-91
429
$2.3M 0.02%
81,870
+5,418
430
$2.29M 0.02%
6,713
+283
431
$2.28M 0.02%
17,261
+847
432
$2.26M 0.02%
15,802
+612
433
$2.25M 0.02%
51,182
+7,571
434
$2.23M 0.02%
41,395
+10,025
435
$2.23M 0.02%
69,882
+4,581
436
$2.22M 0.02%
33,604
+2,510
437
$2.2M 0.02%
87,633
+10,132
438
$2.19M 0.02%
100,631
-6,660
439
$2.14M 0.02%
15,178
+108
440
$2.14M 0.02%
82,446
+45,048
441
$2.12M 0.02%
+59,840
442
$2.12M 0.02%
79,605
+20,540
443
$2.12M 0.02%
251,992
+7,268
444
$2.1M 0.02%
19,361
-25
445
$2.1M 0.02%
29,220
+3,020
446
$2.1M 0.02%
63,620
+1,320
447
$2.1M 0.02%
13,392
+386
448
$2.09M 0.02%
62,167
-1,108
449
$2.08M 0.02%
29,651
-1,132
450
$2.06M 0.02%
30,766
+210
16 17
18
19 20