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
501
$1.74M 0.02%
20,294
+826
502
$1.73M 0.02%
38,322
+3,240
503
$1.73M 0.02%
57,459
-232
504
$1.72M 0.02%
32,076
+1,094
505
$1.72M 0.02%
123,641
+17,980
506
$1.71M 0.02%
7,498
+2,723
507
$1.71M 0.02%
68,500
+504
508
$1.69M 0.02%
50,000
509
$1.69M 0.02%
+17,593
510
$1.68M 0.02%
26,538
-5,082
511
$1.68M 0.02%
16,304
+522
512
$1.68M 0.02%
19,528
+767
513
$1.66M 0.02%
10,552
+1,397
514
$1.66M 0.02%
113,085
-29,853
515
$1.65M 0.02%
10,548
-472
516
$1.65M 0.02%
54,003
+1,010
517
$1.64M 0.02%
32,836
+200
518
$1.64M 0.02%
35,822
+2,199
519
$1.63M 0.02%
3,146
+40
520
$1.63M 0.02%
+33,765
521
$1.62M 0.02%
23,919
+2,274
522
$1.6M 0.02%
7,439
-220
523
$1.6M 0.02%
74,676
-6,772
524
$1.59M 0.02%
14,792
-130
525
$1.59M 0.02%
26,472
+7,197
19 20
21
22 23