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
826
$591K 0.01%
37,095
-1,400
827
$590K 0.01%
+8,363
828
$588K 0.01%
30,459
+4,873
829
$587K 0.01%
3,817
+200
830
$587K 0.01%
+5,661
831
$586K 0.01%
15,064
+2,189
832
$579K 0.01%
5,124
+673
833
$578K 0.01%
+209,513
834
$577K 0.01%
3,248
+303
835
$575K 0.01%
+23,900
836
$575K 0.01%
34,807
-1,825
837
$571K 0.01%
336
-4
838
$569K 0.01%
21,818
+419
839
$567K 0.01%
6,643
+207
840
$566K 0.01%
14,332
-203
841
$565K 0.01%
21,627
+701
842
$564K 0.01%
7,274
-50
843
$558K 0.01%
10,829
+2,393
844
$551K 0.01%
925
-34
845
$550K 0.01%
3,617
846
$548K 0.01%
28,963
+1,783
847
$547K 0.01%
+8,173
848
$546K 0.01%
+10,973
849
$546K 0.01%
7,423
+416
850
$544K 0.01%
3,050
32 33
34
35 36