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
901
$397K ﹤0.01%
2,591
902
$397K ﹤0.01%
5,500
903
$393K ﹤0.01%
7,265
-400
904
$393K ﹤0.01%
39,500
+4,000
905
$391K ﹤0.01%
7,640
-549
906
$389K ﹤0.01%
5,133
907
$389K ﹤0.01%
125,170
-45,730
908
$388K ﹤0.01%
14,877
-9,726
909
$387K ﹤0.01%
+1,876
910
$386K ﹤0.01%
3,491
911
$383K ﹤0.01%
36,007
-3,878
912
$382K ﹤0.01%
+10,370
913
$382K ﹤0.01%
4,342
-2
914
$382K ﹤0.01%
3,885
915
$378K ﹤0.01%
3,239
+425
916
$376K ﹤0.01%
1,966
917
$375K ﹤0.01%
3,777
+2
918
$374K ﹤0.01%
11,716
+622
919
$374K ﹤0.01%
6,996
-261
920
$373K ﹤0.01%
36,816
+1,061
921
$373K ﹤0.01%
21,856
+4
922
$372K ﹤0.01%
2,566
923
$368K ﹤0.01%
1,096
924
$365K ﹤0.01%
13,831
+3,891
925
$364K ﹤0.01%
6,774
+397
35 36
37
38 39