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
676
$933K 0.01%
8,650
-1,627
677
$929K 0.01%
17,967
+997
678
$928K 0.01%
+10,325
679
$921K 0.01%
40,338
+351
680
$918K 0.01%
4,237
-117
681
$910K 0.01%
11,327
+133
682
$909K 0.01%
45,089
-165
683
$908K 0.01%
10,413
-1,014
684
$908K 0.01%
16,230
+4,438
685
$902K 0.01%
8,910
-515
686
$902K 0.01%
60,130
+4,224
687
$896K 0.01%
36,166
-47,700
688
$892K 0.01%
44,349
-906
689
$891K 0.01%
5,638
+140
690
$890K 0.01%
+20,587
691
$878K 0.01%
56,881
+16,821
692
$877K 0.01%
13,713
+95
693
$876K 0.01%
9,023
+170
694
$868K 0.01%
11,868
-1,140
695
$865K 0.01%
10,813
+472
696
$865K 0.01%
13,771
+21
697
$865K 0.01%
30,625
-1,835
698
$865K 0.01%
12,190
-4,596
699
$851K 0.01%
7,118
+442
700
$849K 0.01%
38,608
+746
26 27
28
29 30