DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
76
$23.7M 0.28%
40,469
+3,800
77
$23.5M 0.28%
372,651
-5,640
78
$23M 0.27%
148,387
+3,568
79
$22.2M 0.26%
3,491,416
+104,893
80
$21.7M 0.25%
83,421
+2,745
81
$21.1M 0.25%
88,042
+857
82
$20.6M 0.24%
308,729
-30,074
83
$20.4M 0.24%
132,153
-19,145
84
$19.7M 0.23%
61,696
+2,284
85
$19.6M 0.23%
85,556
+4,846
86
$19.6M 0.23%
66,974
+1,565
87
$19.1M 0.22%
479,952
+12,677
88
$19M 0.22%
951,480
+45,000
89
$18.7M 0.22%
53,703
+1,351
90
$18.5M 0.22%
63,560
+227
91
$18.2M 0.21%
319,095
-5,765
92
$17.6M 0.21%
109,888
+7,147
93
$17.3M 0.2%
367,038
+729
94
$17M 0.2%
85,989
-942
95
$16.8M 0.2%
145,000
-1,277
96
$16.3M 0.19%
86,322
-538
97
$15.9M 0.19%
384,476
+7,377
98
$15.8M 0.19%
333,987
+8,860
99
$15.6M 0.18%
163,575
+14,252
100
$15.3M 0.18%
498,273
+42,476
2 3
4
5 6