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
976
$379K ﹤0.01%
7,405
-151
977
$378K ﹤0.01%
5,800
+100
978
$377K ﹤0.01%
10,192
-6,133
979
$376K ﹤0.01%
+8,772
980
$374K ﹤0.01%
21,862
+3
981
$374K ﹤0.01%
19,850
+5,600
982
$373K ﹤0.01%
8,876
+482
983
$373K ﹤0.01%
4,102
+861
984
$371K ﹤0.01%
12,963
+754
985
$370K ﹤0.01%
13,625
+2,177
986
$368K ﹤0.01%
13,585
987
$367K ﹤0.01%
+9,850
988
$366K ﹤0.01%
1,334
-18
989
$365K ﹤0.01%
3,181
-297
990
$364K ﹤0.01%
16,674
-2,480
991
$363K ﹤0.01%
11,848
+164
992
$358K ﹤0.01%
4,575
+200
993
$357K ﹤0.01%
7,124
+83
994
$357K ﹤0.01%
19,362
+404
995
$356K ﹤0.01%
12,021
+599
996
$355K ﹤0.01%
8,769
-300
997
$355K ﹤0.01%
9,000
998
$355K ﹤0.01%
3,134
-54
999
$353K ﹤0.01%
8,635
-235
1000
$353K ﹤0.01%
8,304
+153
38 39
40
41 42