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
1126
$243K ﹤0.01%
18,333
-833
1127
$243K ﹤0.01%
5,624
+510
1128
$241K ﹤0.01%
+1,507
1129
$241K ﹤0.01%
1,600
1130
$241K ﹤0.01%
+1,352
1131
$241K ﹤0.01%
6,050
1132
$240K ﹤0.01%
8,634
1133
$240K ﹤0.01%
+10,063
1134
$238K ﹤0.01%
+2,824
1135
$237K ﹤0.01%
3,374
1136
$237K ﹤0.01%
7,969
-775
1137
$234K ﹤0.01%
5,829
-1,450
1138
$234K ﹤0.01%
4,672
-3,140
1139
$234K ﹤0.01%
7,710
-929
1140
$233K ﹤0.01%
3,192
1141
$233K ﹤0.01%
10,656
-8,869
1142
$232K ﹤0.01%
15,845
1143
$232K ﹤0.01%
+1,253
1144
$231K ﹤0.01%
+9,400
1145
$231K ﹤0.01%
3,150
-506
1146
$229K ﹤0.01%
+18,800
1147
$229K ﹤0.01%
+5,053
1148
$228K ﹤0.01%
+7,060
1149
$228K ﹤0.01%
5,000
1150
$226K ﹤0.01%
+1,607
44 45
46
47 48