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
701
$846K 0.01%
57,339
702
$843K 0.01%
32,847
+19,632
703
$841K 0.01%
9,944
+4,809
704
$841K 0.01%
52,382
+791
705
$836K 0.01%
14,030
-4,177
706
$836K 0.01%
1,802
707
$835K 0.01%
21,920
+4,635
708
$829K 0.01%
15,458
+272
709
$821K 0.01%
10,298
710
$820K 0.01%
53,706
-6,928
711
$817K 0.01%
5,425
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712
$817K 0.01%
8,875
+300
713
$814K 0.01%
+155,875
714
$813K 0.01%
52,230
715
$803K 0.01%
17,734
+4,354
716
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8,968
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717
$799K 0.01%
21,764
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718
$797K 0.01%
9,055
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719
$789K 0.01%
6,662
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720
$786K 0.01%
30,316
-6,369
721
$785K 0.01%
9,020
+1,760
722
$784K 0.01%
2,315
+145
723
$784K 0.01%
+55,612
724
$780K 0.01%
8,319
-791
725
$780K 0.01%
10,465
+650
27 28
29
30 31