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
726
$716K 0.01%
11,422
-116
727
$714K 0.01%
35,618
+3,218
728
$713K 0.01%
16,852
-13,702
729
$712K 0.01%
7,538
+234
730
$710K 0.01%
6,311
+1,394
731
$709K 0.01%
3,801
-89
732
$709K 0.01%
5,588
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733
$702K 0.01%
4,924
734
$702K 0.01%
2,222
+304
735
$699K 0.01%
9,575
-1,125
736
$698K 0.01%
10,882
+756
737
$695K 0.01%
6,078
+298
738
$694K 0.01%
23,784
+7,316
739
$687K 0.01%
17,890
+1,138
740
$683K 0.01%
38,566
-36
741
$682K 0.01%
7,539
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742
$681K 0.01%
1,626
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743
$678K 0.01%
21,245
-2,831
744
$676K 0.01%
18,353
+3,434
745
$671K 0.01%
9,025
-450
746
$665K 0.01%
8,500
747
$664K 0.01%
3,228
-13
748
$663K 0.01%
25,851
-10,065
749
$659K 0.01%
5,100
750
$659K 0.01%
5,875
-313
28 29
30
31 32