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
601
$1.11M 0.01%
25,301
+12,263
602
$1.11M 0.01%
32,144
+1,387
603
$1.11M 0.01%
53,750
-6,130
604
$1.1M 0.01%
83,366
+3,655
605
$1.1M 0.01%
10,717
+1,201
606
$1.1M 0.01%
2,247
+67
607
$1.1M 0.01%
18,165
+1,033
608
$1.08M 0.01%
37,370
+7,910
609
$1.08M 0.01%
9,901
+807
610
$1.07M 0.01%
17,699
+1,383
611
$1.06M 0.01%
5,771
+18
612
$1.06M 0.01%
19,455
+139
613
$1.06M 0.01%
17,719
+1,096
614
$1.05M 0.01%
34,455
+4,573
615
$1.05M 0.01%
40,035
+2,441
616
$1.04M 0.01%
57,715
+7,783
617
$1.04M 0.01%
15,419
-1,411
618
$1.03M 0.01%
11,005
+1,120
619
$1.03M 0.01%
13,505
+1,080
620
$1.03M 0.01%
13,969
-8,107
621
$1.03M 0.01%
30,007
+5,395
622
$1.02M 0.01%
12,533
-1,710
623
$1.02M 0.01%
3,979
+471
624
$1.02M 0.01%
14,537
-2,414
625
$1.01M 0.01%
58,434
-150
23 24
25
26 27