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
951
$334K ﹤0.01%
37,610
+155
952
$333K ﹤0.01%
724
+69
953
$332K ﹤0.01%
10,911
+3,492
954
$332K ﹤0.01%
28,774
+11
955
$330K ﹤0.01%
7,430
-200
956
$330K ﹤0.01%
+3,809
957
$329K ﹤0.01%
17,000
958
$327K ﹤0.01%
1,725
-240
959
$326K ﹤0.01%
1,294
-344
960
$326K ﹤0.01%
5,268
-50
961
$325K ﹤0.01%
1,672
-4
962
$325K ﹤0.01%
2,746
-102
963
$325K ﹤0.01%
+4,481
964
$325K ﹤0.01%
30,400
+4,000
965
$325K ﹤0.01%
1,119
966
$324K ﹤0.01%
2,440
-563
967
$324K ﹤0.01%
5,273
-315
968
$323K ﹤0.01%
10,312
969
$323K ﹤0.01%
11,700
970
$322K ﹤0.01%
8,806
971
$320K ﹤0.01%
4,453
+85
972
$320K ﹤0.01%
3,900
+200
973
$319K ﹤0.01%
7,534
+300
974
$318K ﹤0.01%
9,022
-5,225
975
$316K ﹤0.01%
5,938
-1,200
37 38
39
40 41