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
1051
$307K ﹤0.01%
7,048
-256
1052
$307K ﹤0.01%
5,887
-2
1053
$306K ﹤0.01%
+1,984
1054
$303K ﹤0.01%
3,975
1055
$302K ﹤0.01%
1,502
+200
1056
$301K ﹤0.01%
26,941
1057
$300K ﹤0.01%
20,620
-2,257
1058
$300K ﹤0.01%
4,696
+2,208
1059
$299K ﹤0.01%
1,675
1060
$298K ﹤0.01%
30,461
+3,652
1061
$295K ﹤0.01%
24,706
+5,555
1062
$295K ﹤0.01%
+6,405
1063
$293K ﹤0.01%
6,220
+500
1064
$292K ﹤0.01%
2,640
-40
1065
$291K ﹤0.01%
9,406
-69
1066
$290K ﹤0.01%
+6,275
1067
$289K ﹤0.01%
138
-72
1068
$289K ﹤0.01%
20,097
1069
$288K ﹤0.01%
6,446
+513
1070
$288K ﹤0.01%
4,582
1071
$286K ﹤0.01%
6,729
1072
$285K ﹤0.01%
+5,100
1073
$284K ﹤0.01%
13,398
-9,464
1074
$282K ﹤0.01%
+4,654
1075
$281K ﹤0.01%
16,802
-48,532
41 42
43
44 45