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
476
$1.88M 0.02%
20,643
+1,086
477
$1.88M 0.02%
37,019
-5,981
478
$1.86M 0.02%
27,959
+641
479
$1.86M 0.02%
203,462
+32,760
480
$1.86M 0.02%
27,061
-3,263
481
$1.85M 0.02%
+346,900
482
$1.84M 0.02%
85,950
+3,077
483
$1.84M 0.02%
110,816
+28,200
484
$1.81M 0.02%
7,143
+1,600
485
$1.81M 0.02%
19,520
-286
486
$1.81M 0.02%
8,258
+720
487
$1.81M 0.02%
10,735
+54
488
$1.8M 0.02%
15,124
-30,141
489
$1.79M 0.02%
59,482
+15,392
490
$1.78M 0.02%
40,882
+2,230
491
$1.78M 0.02%
28,391
-890
492
$1.77M 0.02%
31,937
+653
493
$1.77M 0.02%
24,020
-158
494
$1.76M 0.02%
30,194
-4,939
495
$1.76M 0.02%
47,653
+2,984
496
$1.76M 0.02%
38,702
+3,416
497
$1.76M 0.02%
288,085
+13,115
498
$1.76M 0.02%
67,501
+4,321
499
$1.74M 0.02%
4,563
+471
500
$1.74M 0.02%
28,305
+2,546
18 19
20
21 22