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
1001
$352K ﹤0.01%
16,600
1002
$350K ﹤0.01%
10,025
-700
1003
$349K ﹤0.01%
9,172
+388
1004
$349K ﹤0.01%
7,071
+1,329
1005
$348K ﹤0.01%
34,499
+2,488
1006
$347K ﹤0.01%
6,958
-863
1007
$345K ﹤0.01%
3,952
-85
1008
$345K ﹤0.01%
2,054
+50
1009
$345K ﹤0.01%
15,495
+767
1010
$344K ﹤0.01%
17,053
+2,641
1011
$341K ﹤0.01%
+21,198
1012
$339K ﹤0.01%
3,741
-18
1013
$337K ﹤0.01%
6,324
+440
1014
$335K ﹤0.01%
2,701
+252
1015
$335K ﹤0.01%
2,518
1016
$334K ﹤0.01%
1,274
-36
1017
$333K ﹤0.01%
+1,591
1018
$332K ﹤0.01%
12,697
+1,050
1019
$332K ﹤0.01%
7,800
1020
$332K ﹤0.01%
2,861
-188
1021
$331K ﹤0.01%
1,815
+30
1022
$330K ﹤0.01%
1,672
1023
$330K ﹤0.01%
30,400
1024
$329K ﹤0.01%
6,993
-11
1025
$328K ﹤0.01%
7,638
+1,920
39 40
41
42 43