DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
26
$57.9M 0.68%
372,026
+9,993
27
$53.4M 0.63%
402,055
+9,626
28
$52.7M 0.62%
368,420
+7,091
29
$52M 0.61%
262,040
+8,423
30
$51.9M 0.61%
2,059,146
+1,410
31
$51.4M 0.6%
309,417
-6,128
32
$51M 0.6%
228,935
+26,255
33
$47.2M 0.55%
840,128
+17,146
34
$46.7M 0.55%
113,683
+1,487
35
$46.6M 0.55%
1,452,945
+33,980
36
$46.5M 0.55%
415,698
+35,614
37
$46M 0.54%
539,678
+3,599
38
$43.4M 0.51%
178,178
+12,737
39
$43.4M 0.51%
558,033
+5,312
40
$41.7M 0.49%
1,917,856
-133,612
41
$41.2M 0.48%
758,134
+25,359
42
$40.7M 0.48%
303,885
+19,392
43
$39.3M 0.46%
247,237
+2,535
44
$39.3M 0.46%
430,369
+17,893
45
$38M 0.45%
311,520
+3,720
46
$37.4M 0.44%
448,412
+7,546
47
$37.3M 0.44%
508,787
+13,830
48
$36.5M 0.43%
444,959
+33,340
49
$36.3M 0.43%
84,820
-709
50
$36.1M 0.42%
567,526
+45,826
1
2
3 4 5