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
701
$780K 0.01%
18,790
-3,200
702
$777K 0.01%
29,530
+6,241
703
$773K 0.01%
49,061
-3,145
704
$770K 0.01%
4,874
+377
705
$769K 0.01%
13,748
+2,880
706
$768K 0.01%
+26,500
707
$767K 0.01%
19,748
-452
708
$758K 0.01%
+20,360
709
$754K 0.01%
38,094
-1,632
710
$751K 0.01%
17,997
+6,500
711
$751K 0.01%
10,175
-11,175
712
$746K 0.01%
60,199
+1,378
713
$743K 0.01%
9,878
+3
714
$740K 0.01%
31,528
+8,378
715
$740K 0.01%
62,664
+32,464
716
$736K 0.01%
17,000
717
$735K 0.01%
7,642
+397
718
$734K 0.01%
6,067
-1,173
719
$733K 0.01%
4,904
+97
720
$731K 0.01%
27,000
-150
721
$730K 0.01%
12,939
-140
722
$729K 0.01%
+5,838
723
$724K 0.01%
5,008
+37
724
$723K 0.01%
9,595
-1,045
725
$720K 0.01%
27,621
+539
27 28
29
30 31