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
851
$474K 0.01%
2,680
+209
852
$472K 0.01%
17,555
853
$470K 0.01%
21,390
+40
854
$470K 0.01%
14,711
+1,422
855
$468K 0.01%
20,726
-1,554
856
$467K 0.01%
+15,750
857
$467K 0.01%
10,874
+2,425
858
$464K 0.01%
5,793
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859
$462K 0.01%
21,468
+999
860
$458K 0.01%
1,256
+400
861
$457K 0.01%
5,570
+155
862
$452K 0.01%
19,550
-2,598
863
$451K 0.01%
30,109
864
$449K 0.01%
8,111
+156
865
$446K 0.01%
+34,115
866
$446K 0.01%
4,200
-400
867
$445K 0.01%
3,616
868
$444K 0.01%
10,592
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869
$443K 0.01%
28,683
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870
$442K 0.01%
17,026
+182
871
$441K 0.01%
+10,129
872
$441K 0.01%
16,420
+316
873
$436K 0.01%
23,335
+2,635
874
$434K 0.01%
26,000
875
$432K 0.01%
6,023
-143
33 34
35
36 37