DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
51
$35.7M 0.42%
162,428
+5,094
52
$35.2M 0.41%
615,997
+27,349
53
$34.4M 0.4%
305,337
+13,200
54
$32.6M 0.38%
82,914
-3,821
55
$32.6M 0.38%
91,936
-457
56
$32.4M 0.38%
383,790
+9,403
57
$32M 0.38%
132,533
-5,666
58
$30.2M 0.35%
267,101
+2,478
59
$29.7M 0.35%
71
-18
60
$29.3M 0.34%
523,666
+6,645
61
$29.2M 0.34%
140,247
+13,044
62
$28.3M 0.33%
95,936
+7,717
63
$27.7M 0.33%
145,389
+336
64
$27.6M 0.32%
513,760
+605
65
$27.5M 0.32%
517,938
-29,048
66
$27.2M 0.32%
216,820
-4,600
67
$26.2M 0.31%
668,470
+14,693
68
$26M 0.31%
328,236
+9,258
69
$25.1M 0.29%
455,897
+7,194
70
$25M 0.29%
238,833
+2,044
71
$24.9M 0.29%
379,870
+15,500
72
$24.8M 0.29%
314,294
+35,751
73
$24.5M 0.29%
105,960
-3,374
74
$24.3M 0.28%
179,735
-1,744
75
$24.1M 0.28%
172,205
-20,965
1 2
3
4 5