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
526
$1.44M 0.02%
8,637
+582
527
$1.43M 0.02%
79,769
528
$1.43M 0.02%
21,872
+1,796
529
$1.43M 0.02%
16,044
+540
530
$1.43M 0.02%
18,060
+208
531
$1.43M 0.02%
8,705
+3,782
532
$1.41M 0.02%
36,751
-1,451
533
$1.4M 0.02%
14,484
+159
534
$1.4M 0.02%
90,629
+23,657
535
$1.39M 0.02%
37,596
-8,189
536
$1.39M 0.02%
45,775
+455
537
$1.38M 0.02%
17,254
-487
538
$1.38M 0.02%
17,299
+2,068
539
$1.37M 0.02%
29,972
+2,365
540
$1.36M 0.02%
9,482
-110
541
$1.36M 0.02%
150,252
+1,504
542
$1.36M 0.02%
3,095
-10
543
$1.35M 0.02%
+5,346
544
$1.35M 0.02%
97,541
+4,616
545
$1.34M 0.02%
16,314
+1,519
546
$1.34M 0.02%
42,260
-2,971
547
$1.34M 0.02%
27,164
+6
548
$1.33M 0.02%
8,437
+1,850
549
$1.33M 0.02%
15,947
-236
550
$1.31M 0.02%
54,258
+920
20 21
22
23 24