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
1076
$238K ﹤0.01%
1,154
1077
$237K ﹤0.01%
24,000
1078
$235K ﹤0.01%
4,451
+24
1079
$235K ﹤0.01%
3,354
+284
1080
$234K ﹤0.01%
3,125
+125
1081
$234K ﹤0.01%
8,634
-400
1082
$232K ﹤0.01%
1,161
-20
1083
$231K ﹤0.01%
+7,010
1084
$231K ﹤0.01%
3,612
1085
$231K ﹤0.01%
+6,330
1086
$231K ﹤0.01%
18,500
+3,000
1087
$231K ﹤0.01%
10,931
-64,777
1088
$230K ﹤0.01%
3,417
-1,772
1089
$229K ﹤0.01%
1,871
+223
1090
$228K ﹤0.01%
11,074
1091
$227K ﹤0.01%
+2,004
1092
$227K ﹤0.01%
12,955
-1,700
1093
$225K ﹤0.01%
8,636
1094
$223K ﹤0.01%
+2,639
1095
$222K ﹤0.01%
+8,000
1096
$221K ﹤0.01%
16,249
+2,341
1097
$220K ﹤0.01%
+4,180
1098
$219K ﹤0.01%
+2,125
1099
$219K ﹤0.01%
+8,517
1100
$218K ﹤0.01%
+5,770
42 43
44
45 46