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
851
$544K 0.01%
95,340
+4,875
852
$542K 0.01%
14,335
-1,990
853
$541K 0.01%
42,275
+7,576
854
$537K 0.01%
6,320
+1,700
855
$536K 0.01%
13,791
-214
856
$532K 0.01%
73,344
+485
857
$531K 0.01%
2,816
-1,735
858
$530K 0.01%
17,555
859
$528K 0.01%
55,237
+36
860
$527K 0.01%
8,220
-5
861
$527K 0.01%
1,334
+89
862
$524K 0.01%
1,080
863
$523K 0.01%
30,877
+17,192
864
$522K 0.01%
10,999
-2,880
865
$522K 0.01%
13,280
+725
866
$522K 0.01%
11,550
-373
867
$520K 0.01%
40,609
+1,992
868
$520K 0.01%
75,219
-3,499,192
869
$518K 0.01%
5,178
+318
870
$516K 0.01%
19,520
+800
871
$514K 0.01%
9,923
+161
872
$509K 0.01%
+10,429
873
$506K 0.01%
10,862
+12
874
$504K 0.01%
17,945
+1,160
875
$503K 0.01%
+11,070
33 34
35
36 37