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
926
$360K ﹤0.01%
1,460
927
$358K ﹤0.01%
54,726
+3,773
928
$355K ﹤0.01%
9,783
+1,008
929
$355K ﹤0.01%
1,470
+561
930
$355K ﹤0.01%
14,700
-250
931
$354K ﹤0.01%
18,987
+883
932
$353K ﹤0.01%
5,847
-343
933
$352K ﹤0.01%
7,601
934
$352K ﹤0.01%
972
+81
935
$349K ﹤0.01%
8,151
-240
936
$349K ﹤0.01%
7,516
+89
937
$348K ﹤0.01%
9,276
+1,570
938
$345K ﹤0.01%
6,571
+5
939
$345K ﹤0.01%
13,215
-26,500
940
$343K ﹤0.01%
6,946
941
$343K ﹤0.01%
1,785
942
$342K ﹤0.01%
1,862
+329
943
$342K ﹤0.01%
2,350
944
$341K ﹤0.01%
11,307
+15
945
$340K ﹤0.01%
3,240
+647
946
$339K ﹤0.01%
+11,468
947
$339K ﹤0.01%
2,325
948
$337K ﹤0.01%
+39,900
949
$335K ﹤0.01%
19,344
-180
950
$335K ﹤0.01%
2,491
-325
36 37
38
39 40