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
1051
$257K ﹤0.01%
6,050
+25
1052
$257K ﹤0.01%
5,481
-160
1053
$256K ﹤0.01%
2,680
+200
1054
$256K ﹤0.01%
2,623
-433
1055
$256K ﹤0.01%
4,878
+153
1056
$253K ﹤0.01%
+4,937
1057
$252K ﹤0.01%
5,911
+891
1058
$252K ﹤0.01%
+5,712
1059
$251K ﹤0.01%
+6,200
1060
$251K ﹤0.01%
25,322
-1,396
1061
$250K ﹤0.01%
300
1062
$250K ﹤0.01%
2,840
1063
$249K ﹤0.01%
2,135
1064
$248K ﹤0.01%
3,050
1065
$246K ﹤0.01%
+3,600
1066
$245K ﹤0.01%
+12,086
1067
$243K ﹤0.01%
15,133
+11
1068
$243K ﹤0.01%
2,359
1069
$242K ﹤0.01%
1,149
+50
1070
$242K ﹤0.01%
2,424
+333
1071
$242K ﹤0.01%
4,821
-50
1072
$241K ﹤0.01%
5,707
-8
1073
$241K ﹤0.01%
7,001
-599
1074
$239K ﹤0.01%
2,146
+146
1075
$239K ﹤0.01%
15,845
41 42
43
44 45