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
1101
$257K ﹤0.01%
7,666
+664
1102
$256K ﹤0.01%
5,118
-150
1103
$256K ﹤0.01%
+3,004
1104
$256K ﹤0.01%
+798
1105
$255K ﹤0.01%
+11,851
1106
$255K ﹤0.01%
8,322
-2,411
1107
$254K ﹤0.01%
10,050
+5
1108
$253K ﹤0.01%
5,700
+571
1109
$251K ﹤0.01%
33,127
+1,398
1110
$250K ﹤0.01%
11,750
-1,250
1111
$250K ﹤0.01%
2,070
1112
$250K ﹤0.01%
3,622
-225
1113
$250K ﹤0.01%
3,050
1114
$249K ﹤0.01%
300
1115
$249K ﹤0.01%
4,250
1116
$247K ﹤0.01%
3,392
-889
1117
$247K ﹤0.01%
+4,683
1118
$246K ﹤0.01%
4,058
-20
1119
$246K ﹤0.01%
+3,727
1120
$245K ﹤0.01%
11,074
1121
$245K ﹤0.01%
+104,000
1122
$243K ﹤0.01%
2,392
-2,007
1123
$243K ﹤0.01%
+2,209
1124
$243K ﹤0.01%
1,087
+75
1125
$243K ﹤0.01%
589
43 44
45
46 47