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
651
$929K 0.01%
39,900
+24,800
652
$927K 0.01%
10,420
+170
653
$919K 0.01%
19,497
-20,050
654
$918K 0.01%
39,329
+2,201
655
$917K 0.01%
5,134
+277
656
$914K 0.01%
48,954
-2,037
657
$911K 0.01%
4,446
+28
658
$910K 0.01%
21,753
+1,441
659
$908K 0.01%
96,364
-6,525
660
$906K 0.01%
52,230
661
$904K 0.01%
5,173
-2,309
662
$895K 0.01%
+2,761
663
$882K 0.01%
13,750
-478
664
$881K 0.01%
14,564
+243
665
$870K 0.01%
12,918
+108
666
$867K 0.01%
34,544
+6,067
667
$862K 0.01%
9,531
+329
668
$861K 0.01%
7,487
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669
$860K 0.01%
37,226
+415
670
$857K 0.01%
7,005
+433
671
$856K 0.01%
16,121
-423
672
$854K 0.01%
4,962
+43
673
$854K 0.01%
17,032
+4,836
674
$850K 0.01%
11,632
-666
675
$845K 0.01%
55,150
-2,689
25 26
27
28 29