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
676
$842K 0.01%
8,522
+867
677
$842K 0.01%
21,262
+4,629
678
$836K 0.01%
38,093
+1,655
679
$835K 0.01%
19,380
+1,400
680
$830K 0.01%
4,779
+154
681
$829K 0.01%
9,972
+542
682
$828K 0.01%
24,364
+357
683
$818K 0.01%
9,426
-100
684
$818K 0.01%
44,079
+2,331
685
$818K 0.01%
+15,440
686
$817K 0.01%
19,970
687
$815K 0.01%
13,490
+1,200
688
$814K 0.01%
53,989
-3,160
689
$812K 0.01%
13,616
+5,539
690
$809K 0.01%
2,935
-14
691
$805K 0.01%
+17,090
692
$805K 0.01%
6,474
+100
693
$799K 0.01%
1,925
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694
$798K 0.01%
38,250
-10,650
695
$798K 0.01%
1,802
-96
696
$794K 0.01%
3,326
697
$792K 0.01%
+27,100
698
$782K 0.01%
12,574
-5,272
699
$781K 0.01%
24,985
+422
700
$780K 0.01%
34,448
+1,728
26 27
28
29 30