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
726
$761K 0.01%
29,620
+1,186
727
$761K 0.01%
25,326
-1,866
728
$760K 0.01%
7,626
-1,546
729
$758K 0.01%
12,207
-1,043
730
$755K 0.01%
47,494
+2,755
731
$755K 0.01%
4,886
-80
732
$754K 0.01%
9,140
+400
733
$752K 0.01%
21,162
+8,697
734
$748K 0.01%
6,859
+188
735
$747K 0.01%
15,873
+957
736
$746K 0.01%
4,924
737
$743K 0.01%
8,953
738
$738K 0.01%
11,896
+427
739
$737K 0.01%
19,055
+740
740
$733K 0.01%
121,400
741
$733K 0.01%
15,820
+300
742
$727K 0.01%
13,243
+571
743
$725K 0.01%
7,024
+1,705
744
$724K 0.01%
3,988
-107
745
$724K 0.01%
21,687
-622
746
$724K 0.01%
1,957
+1,184
747
$724K 0.01%
7,464
+942
748
$724K 0.01%
17,258
+887
749
$723K 0.01%
37,175
+25,850
750
$723K 0.01%
+5,479
28 29
30
31 32