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
576
$1.31M 0.01%
18,046
+4,478
577
$1.31M 0.01%
105,641
+4,163
578
$1.3M 0.01%
7,076
+1,610
579
$1.3M 0.01%
5,610
+110
580
$1.3M 0.01%
80,714
+12,840
581
$1.29M 0.01%
90,878
-6,329
582
$1.28M 0.01%
7,855
+1,482
583
$1.28M 0.01%
75,044
-6,862
584
$1.28M 0.01%
63,928
+52,242
585
$1.27M 0.01%
21,080
+1,960
586
$1.27M 0.01%
48,986
+800
587
$1.26M 0.01%
30,426
-1,623
588
$1.26M 0.01%
8,364
+126
589
$1.26M 0.01%
28,986
+141
590
$1.25M 0.01%
21,240
+2,769
591
$1.25M 0.01%
26,157
+197
592
$1.25M 0.01%
149,008
-1,400
593
$1.25M 0.01%
92,767
+3,204
594
$1.23M 0.01%
5,417
+227
595
$1.23M 0.01%
6,078
-6
596
$1.23M 0.01%
1,539
+17
597
$1.23M 0.01%
+42,604
598
$1.22M 0.01%
12,607
-326
599
$1.22M 0.01%
191,700
+11,350
600
$1.21M 0.01%
16,577
+1,180
22 23
24
25 26