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
651
$1.02M 0.01%
13,202
+838
652
$1.02M 0.01%
18,266
+4,210
653
$1.02M 0.01%
2,762
-98
654
$1.02M 0.01%
28,862
+400
655
$1M 0.01%
1,527
-23
656
$998K 0.01%
33,740
+15,520
657
$996K 0.01%
8,568
+269
658
$994K 0.01%
13,013
-1,594
659
$990K 0.01%
3,260
+2,423
660
$988K 0.01%
22,052
+1,389
661
$986K 0.01%
3,282
-18
662
$984K 0.01%
4,388
+35
663
$983K 0.01%
24,778
-2,012
664
$978K 0.01%
1,889
-22
665
$978K 0.01%
38,673
+303
666
$977K 0.01%
36,500
+9,500
667
$973K 0.01%
+23,203
668
$962K 0.01%
9,957
+298
669
$959K 0.01%
4,089
+781
670
$956K 0.01%
+250,376
671
$954K 0.01%
15,727
+62
672
$945K 0.01%
+75,685
673
$942K 0.01%
141,000
+6,000
674
$936K 0.01%
3,824
+29
675
$934K 0.01%
17,425
25 26
27
28 29