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
1126
$205K ﹤0.01%
+5,000
1127
$204K ﹤0.01%
4,475
-1,474
1128
$204K ﹤0.01%
23,176
+3,154
1129
$204K ﹤0.01%
+1,172
1130
$203K ﹤0.01%
2,190
-978
1131
$203K ﹤0.01%
+1,600
1132
$201K ﹤0.01%
2,150
-57
1133
$201K ﹤0.01%
+1,302
1134
$196K ﹤0.01%
61,310
-4,000
1135
$192K ﹤0.01%
12,837
-4,826
1136
$192K ﹤0.01%
+13,995
1137
$180K ﹤0.01%
+13,000
1138
$180K ﹤0.01%
10,721
-3,490
1139
$170K ﹤0.01%
+10,070
1140
$166K ﹤0.01%
15,400
-1,000
1141
$165K ﹤0.01%
12,168
-422
1142
$158K ﹤0.01%
15,500
+5,500
1143
$158K ﹤0.01%
10,702
+579
1144
$149K ﹤0.01%
+11,856
1145
$143K ﹤0.01%
14,687
+4,279
1146
$140K ﹤0.01%
+10,000
1147
$139K ﹤0.01%
2,119
-2,150
1148
$139K ﹤0.01%
14,286
-264
1149
$137K ﹤0.01%
10,000
1150
$133K ﹤0.01%
13,831
44 45
46
47 48