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
876
$502K 0.01%
+119,000
877
$501K 0.01%
2,016
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878
$500K 0.01%
6,401
-39
879
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880
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+5,722
881
$496K 0.01%
16,752
-300
882
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10,304
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883
$493K 0.01%
1,185
884
$492K 0.01%
13,058
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885
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886
$491K 0.01%
22,149
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887
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8,924
888
$483K 0.01%
3,534
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$483K 0.01%
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890
$482K 0.01%
9,902
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891
$481K 0.01%
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895
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897
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898
$467K 0.01%
4,055
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899
$466K 0.01%
9,300
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900
$464K ﹤0.01%
+25,301
34 35
36
37 38