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
476
$1.69M 0.02%
19,736
-25
477
$1.69M 0.02%
6,430
478
$1.68M 0.02%
8,769
+56
479
$1.68M 0.02%
68,617
+6,990
480
$1.68M 0.02%
82,900
-4,602
481
$1.66M 0.02%
44,661
+13,128
482
$1.66M 0.02%
23,814
+3,120
483
$1.66M 0.02%
6,825
+327
484
$1.65M 0.02%
6,123
+93
485
$1.65M 0.02%
61,731
-12,685
486
$1.65M 0.02%
19,449
+3,506
487
$1.64M 0.02%
10,979
+147
488
$1.63M 0.02%
8,902
-180
489
$1.62M 0.02%
18,839
-1,791
490
$1.62M 0.02%
75,094
+20,644
491
$1.61M 0.02%
57,054
+9,878
492
$1.6M 0.02%
27,717
+1,483
493
$1.59M 0.02%
2,205
+68
494
$1.59M 0.02%
38,960
-7,349
495
$1.59M 0.02%
21,429
+3,500
496
$1.57M 0.02%
+93,358
497
$1.56M 0.02%
59,044
-137
498
$1.56M 0.02%
33,685
+1,299
499
$1.56M 0.02%
55,609
+6,624
500
$1.55M 0.02%
17,479
-3,400
18 19
20
21 22