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
76
$25.4M 0.27%
519,348
+38,183
77
$24.1M 0.26%
42,463
+1,134
78
$23.1M 0.25%
161,925
-41,875
79
$22.9M 0.24%
162,674
+1,092
80
$22.5M 0.24%
367,147
-1,324
81
$22.3M 0.24%
83,356
+351
82
$21.9M 0.23%
131,119
-182
83
$21.8M 0.23%
506,121
+34,638
84
$21.8M 0.23%
97,834
+5,076
85
$20.6M 0.22%
244,082
+30,309
86
$20.4M 0.22%
72,456
+6,140
87
$20.2M 0.21%
+746,640
88
$19.9M 0.21%
98,858
+8,424
89
$19.7M 0.21%
147,375
-21,499
90
$19.4M 0.21%
57,631
+1,649
91
$19M 0.2%
305,367
-2,828
92
$18.6M 0.2%
143,761
-4,020
93
$18.5M 0.2%
414,924
+6,326
94
$18.1M 0.19%
322,667
+11,052
95
$18.1M 0.19%
86,736
-2,447
96
$17.1M 0.18%
354,474
-18,192
97
$16.5M 0.18%
148,894
+11,907
98
$16.4M 0.17%
83,448
-244
99
$16.2M 0.17%
32,277
-1,288
100
$16.2M 0.17%
530,925
+500
2 3
4
5 6