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
451
$2.05M 0.02%
11,346
-398
452
$2.05M 0.02%
61,802
+4,346
453
$2.04M 0.02%
88,050
+8,024
454
$2.04M 0.02%
18,982
-24
455
$2.02M 0.02%
37,644
+1,098
456
$2.01M 0.02%
18,091
+304
457
$2M 0.02%
37,626
+398
458
$1.99M 0.02%
18,492
+202
459
$1.99M 0.02%
22,683
+853
460
$1.98M 0.02%
28,992
-472
461
$1.98M 0.02%
36,000
-1,200
462
$1.97M 0.02%
64,369
+5,585
463
$1.95M 0.02%
8,864
-216
464
$1.94M 0.02%
6,430
465
$1.93M 0.02%
160,353
+30,170
466
$1.91M 0.02%
9,569
+564
467
$1.91M 0.02%
16,491
+1,857
468
$1.9M 0.02%
40,034
+866
469
$1.9M 0.02%
18,779
+1,300
470
$1.9M 0.02%
24,726
-334
471
$1.89M 0.02%
24,472
+20,354
472
$1.89M 0.02%
64,565
-3,330
473
$1.89M 0.02%
24,773
+3,059
474
$1.88M 0.02%
13,071
-2,044
475
$1.88M 0.02%
5,172
-237
17 18
19
20 21