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
1076
$280K ﹤0.01%
+9,168
1077
$280K ﹤0.01%
1,387
+327
1078
$273K ﹤0.01%
4,027
-46
1079
$272K ﹤0.01%
8,239
+860
1080
$272K ﹤0.01%
3,969
+132
1081
$272K ﹤0.01%
2,950
-100
1082
$271K ﹤0.01%
2,840
1083
$271K ﹤0.01%
1,233
-3
1084
$270K ﹤0.01%
+14,205
1085
$270K ﹤0.01%
2,652
-5,087
1086
$270K ﹤0.01%
3,525
1087
$268K ﹤0.01%
2,182
1088
$268K ﹤0.01%
615
-616
1089
$268K ﹤0.01%
9,946
+102
1090
$267K ﹤0.01%
2,291
+41
1091
$267K ﹤0.01%
683
-283
1092
$267K ﹤0.01%
24,885
-4,274
1093
$264K ﹤0.01%
3,526
+50
1094
$264K ﹤0.01%
+21,802
1095
$264K ﹤0.01%
2,639
1096
$264K ﹤0.01%
48,724
+23,455
1097
$262K ﹤0.01%
10,240
+2,176
1098
$261K ﹤0.01%
+4,537
1099
$260K ﹤0.01%
5,588
1100
$259K ﹤0.01%
5,410
-2,965
42 43
44
45 46