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
1151
$131K ﹤0.01%
23,047
1152
$126K ﹤0.01%
1,888
1153
$118K ﹤0.01%
10,060
+53
1154
$106K ﹤0.01%
10,121
-147
1155
$102K ﹤0.01%
25,588
-1,000
1156
$96K ﹤0.01%
11,550
1157
$89K ﹤0.01%
16,450
+2,150
1158
$85K ﹤0.01%
+10,708
1159
$77K ﹤0.01%
10,551
+169
1160
$75K ﹤0.01%
12,500
+1,000
1161
$73K ﹤0.01%
500
1162
$68K ﹤0.01%
20,000
1163
$66K ﹤0.01%
2,470
+96
1164
$49K ﹤0.01%
2,640
1165
$46K ﹤0.01%
658
1166
$45K ﹤0.01%
10,725
-500
1167
$45K ﹤0.01%
+10,000
1168
$22K ﹤0.01%
1,350
1169
$19K ﹤0.01%
675
1170
– –
-1,264
1171
– –
-14
1172
– –
-40,293
1173
– –
-6,274
1174
– –
-17,250
1175
– –
-10,471
45 46
47
48 49