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
776
$614K 0.01%
43,028
+3,378
777
$606K 0.01%
23,320
-522
778
$606K 0.01%
12,614
-3,894
779
$606K 0.01%
42,420
+5,828
780
$606K 0.01%
17,696
-102
781
$598K 0.01%
10,626
-1,182
782
$598K 0.01%
46,885
783
$595K 0.01%
9,441
+186
784
$594K 0.01%
2,882
+186
785
$594K 0.01%
+11,176
786
$591K 0.01%
41,128
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787
$591K 0.01%
7,898
+1,300
788
$589K 0.01%
16,855
+1,795
789
$588K 0.01%
5,734
790
$583K 0.01%
15,600
-60
791
$582K 0.01%
4,755
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792
$581K 0.01%
15,600
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793
$580K 0.01%
20,106
794
$577K 0.01%
7,354
-100
795
$572K 0.01%
6,522
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796
$568K 0.01%
19,402
+7,868
797
$567K 0.01%
21,309
+657
798
$567K 0.01%
12,129
799
$563K 0.01%
17,137
800
$560K 0.01%
4,512
+240
30 31
32
33 34