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
976
$316K ﹤0.01%
473
+50
977
$315K ﹤0.01%
2,250
978
$315K ﹤0.01%
13,150
+384
979
$313K ﹤0.01%
210
-36
980
$313K ﹤0.01%
11,035
981
$313K ﹤0.01%
3,074
-148
982
$312K ﹤0.01%
+10,600
983
$311K ﹤0.01%
4,514
984
$309K ﹤0.01%
141
+1
985
$308K ﹤0.01%
3,656
986
$308K ﹤0.01%
12,065
+1,975
987
$306K ﹤0.01%
5,395
-6,276
988
$306K ﹤0.01%
18,000
989
$304K ﹤0.01%
+5,714
990
$303K ﹤0.01%
1,800
991
$303K ﹤0.01%
6,200
+500
992
$302K ﹤0.01%
10,973
-77
993
$302K ﹤0.01%
+3,358
994
$302K ﹤0.01%
2,683
+165
995
$301K ﹤0.01%
13,301
+869
996
$301K ﹤0.01%
3,651
-149
997
$300K ﹤0.01%
10,867
+1,209
998
$298K ﹤0.01%
10,266
+228
999
$297K ﹤0.01%
313
+19
1000
$296K ﹤0.01%
4,397
+15
38 39
40
41 42