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
776
$682K 0.01%
6,495
777
$679K 0.01%
11,690
-4,392
778
$677K 0.01%
+22,644
779
$676K 0.01%
21,110
-2,470
780
$674K 0.01%
29,783
-1,943
781
$674K 0.01%
5,175
+75
782
$673K 0.01%
9,069
-13
783
$673K 0.01%
31,768
-1,265
784
$672K 0.01%
794
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785
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786
$669K 0.01%
27,420
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787
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4,899
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788
$667K 0.01%
10,969
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789
$666K 0.01%
28,461
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790
$662K 0.01%
16,997
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26,342
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$649K 0.01%
8,500
793
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78,622
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794
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22,483
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795
$647K 0.01%
12,633
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796
$647K 0.01%
1,729
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797
$645K 0.01%
63,667
+8,597
798
$637K 0.01%
3,662
+22
799
$634K 0.01%
+19,382
800
$634K 0.01%
50,731
-3,829
30 31
32
33 34