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
501
$1.54M 0.02%
8,729
+1,156
502
$1.54M 0.02%
4,951
+125
503
$1.54M 0.02%
58,019
+5,313
504
$1.54M 0.02%
45,361
-211
505
$1.54M 0.02%
20,534
-19
506
$1.54M 0.02%
25,329
+752
507
$1.53M 0.02%
15,566
+9,545
508
$1.52M 0.02%
+50,358
509
$1.52M 0.02%
29,351
+394
510
$1.51M 0.02%
25,182
-48
511
$1.51M 0.02%
11,370
+1,831
512
$1.51M 0.02%
41,328
+4,400
513
$1.51M 0.02%
8,353
+1,801
514
$1.51M 0.02%
24,992
+2,605
515
$1.5M 0.02%
13,702
+2,008
516
$1.49M 0.02%
42,239
+3,040
517
$1.49M 0.02%
14,346
+431
518
$1.48M 0.02%
4,826
+6
519
$1.47M 0.02%
7,163
+8
520
$1.47M 0.02%
16,432
521
$1.45M 0.02%
14,529
+1,755
522
$1.45M 0.02%
41,664
+116
523
$1.45M 0.02%
135,000
-750
524
$1.44M 0.02%
31,901
+5,984
525
$1.44M 0.02%
14,231
+1,734
19 20
21
22 23