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
26
$63.9M 0.68%
259,313
-3,989
27
$59.8M 0.64%
377,857
-2,241
28
$59.8M 0.64%
410,548
+2,378
29
$57M 0.61%
367,831
+7,153
30
$54M 0.58%
2,006,058
-49,257
31
$53.6M 0.57%
458,126
+24,593
32
$53.1M 0.57%
112,527
-1,583
33
$51.1M 0.54%
1,486,660
+10,330
34
$48.2M 0.51%
516,534
+3,022
35
$48.1M 0.51%
466,452
+1,143
36
$47.8M 0.51%
247,389
-772
37
$47.7M 0.51%
554,206
+378
38
$46.5M 0.5%
699,500
+151,310
39
$46.5M 0.5%
321,040
+1,440
40
$46.5M 0.5%
605,988
+9,573
41
$45M 0.48%
874,330
-6,487
42
$44.1M 0.47%
257,019
+106,147
43
$43.2M 0.46%
318,909
-1,785
44
$42.6M 0.45%
89,729
+4,876
45
$42.4M 0.45%
168,263
-6,143
46
$40.6M 0.43%
820,572
+40,466
47
$40.3M 0.43%
101,179
+6,665
48
$39.9M 0.43%
96,199
-1,593
49
$39.9M 0.43%
675,671
+2,700
50
$39.9M 0.42%
177,133
-4,751
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