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
601
$1.2M 0.01%
36,960
-1,510
602
$1.2M 0.01%
61,675
+3,950
603
$1.19M 0.01%
4,304
-643
604
$1.18M 0.01%
20,637
+80
605
$1.17M 0.01%
5,783
-34
606
$1.17M 0.01%
15,118
+259
607
$1.17M 0.01%
10,412
+886
608
$1.15M 0.01%
37,268
+1,937
609
$1.15M 0.01%
7,350
+344
610
$1.15M 0.01%
12,728
+640
611
$1.15M 0.01%
5,026
-60
612
$1.15M 0.01%
15,842
-1,905
613
$1.15M 0.01%
24,315
-1,845
614
$1.14M 0.01%
13,108
+416
615
$1.14M 0.01%
42,188
+1
616
$1.14M 0.01%
19,118
-2,355
617
$1.13M 0.01%
52,950
-800
618
$1.13M 0.01%
12,196
-54
619
$1.12M 0.01%
38,000
620
$1.12M 0.01%
45,761
+5,779
621
$1.12M 0.01%
27,539
+559
622
$1.12M 0.01%
13,482
623
$1.11M 0.01%
54,981
+6,034
624
$1.11M 0.01%
18,228
+2
625
$1.11M 0.01%
5,425
+169
23 24
25
26 27