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
451
$1.85M 0.02%
10,624
-300
452
$1.85M 0.02%
60,260
+2,132
453
$1.85M 0.02%
14,165
+672
454
$1.85M 0.02%
12,507
+123
455
$1.84M 0.02%
5,875
-39
456
$1.84M 0.02%
38,910
+2,804
457
$1.83M 0.02%
153,969
-6,941
458
$1.83M 0.02%
14,564
+521
459
$1.83M 0.02%
122,925
+8,834
460
$1.82M 0.02%
247,357
+28,935
461
$1.81M 0.02%
+83,373
462
$1.8M 0.02%
8,059
-1,170
463
$1.8M 0.02%
10,685
+1,382
464
$1.78M 0.02%
29,784
+2,294
465
$1.78M 0.02%
77,946
+5,338
466
$1.78M 0.02%
9,318
+1,345
467
$1.76M 0.02%
210,193
+37,993
468
$1.76M 0.02%
81,391
+10,300
469
$1.75M 0.02%
26,619
+1,851
470
$1.75M 0.02%
158,730
+88,780
471
$1.73M 0.02%
11,965
+2,071
472
$1.72M 0.02%
50,461
+2,578
473
$1.72M 0.02%
+56,800
474
$1.7M 0.02%
+37,937
475
$1.69M 0.02%
33,708
-405
17 18
19
20 21