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
626
$1.11M 0.01%
18,971
-613
627
$1.11M 0.01%
43,129
+1,076
628
$1.1M 0.01%
12,634
+1,579
629
$1.1M 0.01%
8,332
-622
630
$1.1M 0.01%
58,614
631
$1.09M 0.01%
22,900
-445
632
$1.09M 0.01%
62,234
-4,166
633
$1.09M 0.01%
63,750
634
$1.08M 0.01%
13,100
-230
635
$1.08M 0.01%
57,475
+22,500
636
$1.08M 0.01%
8,671
+445
637
$1.07M 0.01%
49,820
638
$1.07M 0.01%
26,004
-5,584
639
$1.07M 0.01%
+46,793
640
$1.07M 0.01%
45,954
+2,017
641
$1.06M 0.01%
24,129
+3,185
642
$1.06M 0.01%
49,180
-2,978
643
$1.05M 0.01%
5,872
-14
644
$1.05M 0.01%
10,036
+66
645
$1.05M 0.01%
3,160
-116
646
$1.05M 0.01%
20,018
+900
647
$1.05M 0.01%
45,475
-9,086
648
$1.04M 0.01%
10,615
-227
649
$1.04M 0.01%
42,666
+602
650
$1.02M 0.01%
6,192
+3,098
24 25
26
27 28