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
801
$560K 0.01%
1,542
+136
802
$560K 0.01%
83,771
-725
803
$557K 0.01%
14,532
+4,545
804
$557K 0.01%
5,975
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805
$555K 0.01%
11,026
+2,445
806
$550K 0.01%
4,177
-175
807
$549K 0.01%
9,317
+35
808
$547K 0.01%
7,000
809
$546K 0.01%
69,050
+5,611
810
$543K 0.01%
7,324
811
$541K 0.01%
38,617
812
$541K 0.01%
12,555
-300
813
$539K 0.01%
44,671
+12,780
814
$537K 0.01%
9,662
+1
815
$534K 0.01%
9,014
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816
$532K 0.01%
6,044
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817
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29,136
-1,541
818
$526K 0.01%
+26,183
819
$521K 0.01%
13,814
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820
$519K 0.01%
+21,926
821
$517K 0.01%
3,677
-41
822
$517K 0.01%
+8,016
823
$516K 0.01%
50,585
-20,623
824
$515K 0.01%
13,064
-1,824
825
$515K 0.01%
9,013
+1,085
31 32
33
34 35