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
951
$403K ﹤0.01%
2,566
952
$402K ﹤0.01%
2,372
+79
953
$402K ﹤0.01%
5,007
-126
954
$400K ﹤0.01%
5,678
+500
955
$399K ﹤0.01%
12,265
956
$399K ﹤0.01%
9,311
-6,278
957
$398K ﹤0.01%
2,591
958
$398K ﹤0.01%
3,735
-150
959
$397K ﹤0.01%
30,308
+199
960
$395K ﹤0.01%
17,179
-3,428,648
961
$395K ﹤0.01%
14,375
+2,800
962
$395K ﹤0.01%
+10,506
963
$395K ﹤0.01%
+20,729
964
$394K ﹤0.01%
4,429
-1,392
965
$388K ﹤0.01%
37,400
+8,615
966
$388K ﹤0.01%
7,942
967
$387K ﹤0.01%
21,500
+3,500
968
$387K ﹤0.01%
+20,739
969
$384K ﹤0.01%
2,350
970
$383K ﹤0.01%
1,291
+67
971
$382K ﹤0.01%
1,850
972
$381K ﹤0.01%
3,345
973
$381K ﹤0.01%
19,538
974
$381K ﹤0.01%
1,481
-28
975
$380K ﹤0.01%
32,436
-32,920
37 38
39
40 41