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
826
$510K 0.01%
12,632
-2,638
827
$506K 0.01%
+8,660
828
$505K 0.01%
18,720
829
$502K 0.01%
10,710
830
$501K 0.01%
9,060
-681
831
$499K 0.01%
3,530
832
$498K 0.01%
940
-2,920
833
$497K 0.01%
3,617
-36
834
$495K 0.01%
19,500
+3,600
835
$494K 0.01%
8,661
+4,579
836
$494K 0.01%
3,617
837
$494K 0.01%
11,996
-100
838
$492K 0.01%
6,596
+119
839
$491K 0.01%
10,341
+1,152
840
$490K 0.01%
18,359
+3,769
841
$489K 0.01%
15,768
+1,166
842
$489K 0.01%
5,377
-653
843
$488K 0.01%
36,566
-1,034
844
$487K 0.01%
25,571
+22
845
$485K 0.01%
350
846
$483K 0.01%
14,016
-266
847
$482K 0.01%
3,050
848
$481K 0.01%
11,119
+1,510
849
$481K 0.01%
5,900
-800
850
$475K 0.01%
34,000
+500
32 33
34
35 36