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
551
$1.43M 0.02%
3,325
+304
552
$1.43M 0.02%
13,497
+1,269
553
$1.42M 0.02%
21,589
-1,987
554
$1.42M 0.02%
13,290
+5,852
555
$1.42M 0.02%
11,603
+1,048
556
$1.42M 0.02%
12,044
+670
557
$1.4M 0.02%
59,568
+822
558
$1.4M 0.01%
65,649
+4,596
559
$1.4M 0.01%
17,646
+710
560
$1.39M 0.01%
5,457
+289
561
$1.39M 0.01%
17,047
-494
562
$1.38M 0.01%
26,673
-511
563
$1.38M 0.01%
17,243
+3,006
564
$1.38M 0.01%
15,279
-75
565
$1.38M 0.01%
15,830
+62
566
$1.38M 0.01%
38,409
-398
567
$1.37M 0.01%
87,815
+39,450
568
$1.37M 0.01%
24,432
+2,607
569
$1.37M 0.01%
58,989
+834
570
$1.36M 0.01%
66,300
571
$1.35M 0.01%
37,253
-1,728
572
$1.34M 0.01%
71,982
-386
573
$1.34M 0.01%
40,804
+494
574
$1.31M 0.01%
36,592
+1,504
575
$1.31M 0.01%
50,257
+922
21 22
23
24 25