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
51
$39.8M 0.42%
637,001
+48,559
52
$39.3M 0.42%
449,462
+15,638
53
$37.5M 0.4%
85,906
+4
54
$36.1M 0.38%
80
+8
55
$35.8M 0.38%
489,517
+27,357
56
$35.3M 0.38%
161,808
+40,293
57
$34M 0.36%
379,744
-10,750
58
$33.4M 0.36%
527,076
+3,843
59
$32.5M 0.35%
276,615
+19,171
60
$32.4M 0.35%
224,040
-2,080
61
$32.3M 0.34%
281,764
+11,049
62
$32.1M 0.34%
149,801
+2,198
63
$31.7M 0.34%
193,708
+3,978
64
$30.3M 0.32%
381,704
+39,953
65
$29.9M 0.32%
527,740
+10,590
66
$29.7M 0.32%
128,357
+1,601
67
$29.3M 0.31%
146,101
+1,666
68
$28.8M 0.31%
107,601
+1,153
69
$28.4M 0.3%
109,972
+18,508
70
$27.8M 0.3%
335,303
+6,725
71
$27.2M 0.29%
428,062
+28,070
72
$26.9M 0.29%
64,838
+1,351
73
$26.8M 0.29%
910,050
-1,940
74
$26.2M 0.28%
503,911
+460
75
$25.9M 0.28%
174,350
-34,852
1 2
3
4 5