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
751
$722K 0.01%
1,738
+172
752
$720K 0.01%
31,214
+1,588
753
$720K 0.01%
3,843
-15
754
$720K 0.01%
2,734
+30
755
$717K 0.01%
4,229
+187
756
$716K 0.01%
6,293
+1,660
757
$708K 0.01%
61,277
+630
758
$707K 0.01%
10,065
+191
759
$705K 0.01%
17,939
-2,401
760
$705K 0.01%
19,258
761
$703K 0.01%
16,442
+2,027
762
$702K 0.01%
9,762
763
$702K 0.01%
18,403
-189
764
$701K 0.01%
43,800
+800
765
$690K 0.01%
26,761
+3,989
766
$689K 0.01%
8,037
+2,220
767
$689K 0.01%
10,571
+382
768
$689K 0.01%
1,952
+55
769
$687K 0.01%
45,363
+1,335
770
$686K 0.01%
11,157
-5,010
771
$686K 0.01%
9,472
+16
772
$686K 0.01%
5,435
773
$684K 0.01%
+22,400
774
$684K 0.01%
17,760
-1,137
775
$684K 0.01%
10,068
+1,074
29 30
31
32 33