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
626
$1.01M 0.01%
2,569
+715
627
$1.01M 0.01%
31,945
-559
628
$1.01M 0.01%
61,878
+48,187
629
$1M 0.01%
14,252
+1,137
630
$1M 0.01%
8,533
+313
631
$988K 0.01%
7,176
+743
632
$987K 0.01%
21,286
-139
633
$987K 0.01%
26,160
+210
634
$986K 0.01%
8,969
+1,803
635
$984K 0.01%
9,997
+1,937
636
$982K 0.01%
3,380
+544
637
$977K 0.01%
1,547
-22
638
$977K 0.01%
9,538
+4,788
639
$976K 0.01%
18,236
+5,897
640
$974K 0.01%
18,395
+8
641
$973K 0.01%
3,051
-1,242
642
$972K 0.01%
+38,170
643
$955K 0.01%
7,130
+872
644
$954K 0.01%
10,468
+390
645
$952K 0.01%
41,002
+324
646
$949K 0.01%
9,870
647
$945K 0.01%
8,072
+665
648
$933K 0.01%
13,482
649
$931K 0.01%
23,279
+6,599
650
$930K 0.01%
27,367
+2,620
24 25
26
27 28