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
1026
$327K ﹤0.01%
14,714
+1,211
1027
$326K ﹤0.01%
+20,411
1028
$326K ﹤0.01%
8,498
-133
1029
$326K ﹤0.01%
+219
1030
$326K ﹤0.01%
+17,152
1031
$323K ﹤0.01%
4,937
1032
$323K ﹤0.01%
3,262
+638
1033
$323K ﹤0.01%
48,000
+8,000
1034
$317K ﹤0.01%
+8,728
1035
$316K ﹤0.01%
7,609
1036
$316K ﹤0.01%
473
1037
$315K ﹤0.01%
+12,228
1038
$315K ﹤0.01%
12,578
-580
1039
$314K ﹤0.01%
498
+15
1040
$313K ﹤0.01%
+4,432
1041
$313K ﹤0.01%
11,900
-850
1042
$312K ﹤0.01%
6,599
+474
1043
$312K ﹤0.01%
19,383
-480
1044
$311K ﹤0.01%
2,125
1045
$311K ﹤0.01%
6,366
-103
1046
$310K ﹤0.01%
5,689
-321
1047
$310K ﹤0.01%
17,140
+118
1048
$308K ﹤0.01%
+67,763
1049
$308K ﹤0.01%
+9,570
1050
$307K ﹤0.01%
8,215
+1,468
40 41
42
43 44