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
551
$1.31M 0.02%
4,118
+1,491
552
$1.31M 0.02%
5,340
-2,450
553
$1.31M 0.02%
48,292
+8,981
554
$1.3M 0.02%
19,953
+7,987
555
$1.29M 0.02%
56,613
-14,807
556
$1.28M 0.02%
94,516
+181
557
$1.28M 0.02%
15,244
-823
558
$1.27M 0.01%
15,311
-2,203
559
$1.27M 0.01%
48,186
+956
560
$1.27M 0.01%
27,791
+2,662
561
$1.26M 0.01%
90,620
+11,840
562
$1.26M 0.01%
21,373
-6,557
563
$1.25M 0.01%
33,708
-307
564
$1.25M 0.01%
+46,207
565
$1.25M 0.01%
26,125
-2,780
566
$1.24M 0.01%
9,205
+927
567
$1.23M 0.01%
3,564
-1,258
568
$1.23M 0.01%
59,755
+697
569
$1.23M 0.01%
4,703
+569
570
$1.23M 0.01%
12,796
+753
571
$1.22M 0.01%
9,035
-1,867
572
$1.22M 0.01%
21,893
+9,564
573
$1.22M 0.01%
50,000
574
$1.22M 0.01%
51,892
+5,083
575
$1.22M 0.01%
9,317
+390
21 22
23
24 25