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
926
$430K ﹤0.01%
10,996
-1,590
927
$430K ﹤0.01%
10,241
-2,606
928
$428K ﹤0.01%
8,051
929
$428K ﹤0.01%
3,530
930
$427K ﹤0.01%
6,756
-4,949
931
$426K ﹤0.01%
18,629
-573
932
$426K ﹤0.01%
27,590
933
$425K ﹤0.01%
16,919
934
$423K ﹤0.01%
6,063
935
$419K ﹤0.01%
4,835
-134
936
$418K ﹤0.01%
+3,145
937
$417K ﹤0.01%
7,861
-16
938
$416K ﹤0.01%
64,968
+354
939
$415K ﹤0.01%
21,882
+3,900
940
$414K ﹤0.01%
2,983
+707
941
$413K ﹤0.01%
6,814
+2,350
942
$413K ﹤0.01%
1,800
943
$411K ﹤0.01%
30,300
-400
944
$410K ﹤0.01%
10,439
+320
945
$410K ﹤0.01%
30,256
-20,991
946
$409K ﹤0.01%
15,400
947
$409K ﹤0.01%
28,429
+66
948
$408K ﹤0.01%
608
-30
949
$406K ﹤0.01%
6,513
950
$404K ﹤0.01%
3,449
+385
36 37
38
39 40