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
751
$657K 0.01%
28,848
752
$656K 0.01%
3,871
+246
753
$656K 0.01%
42,106
+3,665
754
$656K 0.01%
42,407
+5,761
755
$655K 0.01%
9,469
+1,110
756
$650K 0.01%
15,910
+525
757
$649K 0.01%
61,060
+3,368
758
$648K 0.01%
6,495
759
$646K 0.01%
5,435
760
$641K 0.01%
12,118
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761
$638K 0.01%
22,827
-10,488
762
$637K 0.01%
19,258
763
$636K 0.01%
4,584
-158
764
$633K 0.01%
8,090
765
$632K 0.01%
4,195
-125
766
$632K 0.01%
1,185
767
$630K 0.01%
9,335
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768
$629K 0.01%
57,288
+2,616
769
$628K 0.01%
2,598
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770
$626K 0.01%
10,733
+61
771
$625K 0.01%
32,397
-200
772
$624K 0.01%
8,225
+1,450
773
$619K 0.01%
15,267
-8,457
774
$619K 0.01%
771
-8
775
$618K 0.01%
23,517
+5,500
29 30
31
32 33