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
526
$1.57M 0.02%
9,825
+174
527
$1.56M 0.02%
205,344
+14,133
528
$1.56M 0.02%
2,392
+130
529
$1.55M 0.02%
55,073
+3,172
530
$1.54M 0.02%
13,320
+1,097
531
$1.54M 0.02%
14,983
-110
532
$1.53M 0.02%
13,712
-1,858
533
$1.52M 0.02%
15,078
+590
534
$1.52M 0.02%
4,103
-25
535
$1.51M 0.02%
116,304
+8,120
536
$1.5M 0.02%
35,436
-1,069
537
$1.49M 0.02%
21,867
-1,247
538
$1.48M 0.02%
21,126
+4,317
539
$1.48M 0.02%
91,772
-31,337
540
$1.48M 0.02%
13,109
-4
541
$1.48M 0.02%
50,937
+5,213
542
$1.47M 0.02%
44,055
-182
543
$1.47M 0.02%
97,172
+3,324
544
$1.47M 0.02%
11,897
-79
545
$1.47M 0.02%
27,237
+5,042
546
$1.47M 0.02%
50,899
+38,291
547
$1.46M 0.02%
82,240
548
$1.44M 0.02%
10,610
+400
549
$1.44M 0.02%
4,512
-256
550
$1.43M 0.02%
15,148
-1,484
20 21
22
23 24