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
901
$463K ﹤0.01%
42,246
-2,725
902
$463K ﹤0.01%
+11,138
903
$461K ﹤0.01%
3,616
904
$460K ﹤0.01%
7,051
-470
905
$455K ﹤0.01%
26,000
906
$452K ﹤0.01%
21,432
907
$452K ﹤0.01%
45,250
+8,750
908
$449K ﹤0.01%
2,325
909
$449K ﹤0.01%
7,678
+314
910
$448K ﹤0.01%
8,111
911
$447K ﹤0.01%
19,365
-605
912
$447K ﹤0.01%
3,769
913
$446K ﹤0.01%
4,799
-40
914
$446K ﹤0.01%
31,818
+7,847
915
$445K ﹤0.01%
5,926
-1,635
916
$443K ﹤0.01%
5,697
-359
917
$443K ﹤0.01%
7,321
-747
918
$442K ﹤0.01%
6,200
919
$439K ﹤0.01%
1,796
-45
920
$438K ﹤0.01%
23,540
-2,051
921
$438K ﹤0.01%
16,891
922
$436K ﹤0.01%
1,409
+415
923
$435K ﹤0.01%
7,484
-167
924
$433K ﹤0.01%
13,601
-415
925
$432K ﹤0.01%
5,858
35 36
37
38 39