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
1151
$226K ﹤0.01%
14,342
+2,827
1152
$226K ﹤0.01%
7,119
-265
1153
$226K ﹤0.01%
+3,401
1154
$225K ﹤0.01%
+12,394
1155
$224K ﹤0.01%
12,293
-1,737
1156
$224K ﹤0.01%
+11,516
1157
$223K ﹤0.01%
1,942
-14,513
1158
$223K ﹤0.01%
+770
1159
$223K ﹤0.01%
+10,196
1160
$222K ﹤0.01%
37,682
+4,111
1161
$221K ﹤0.01%
2,078
+30
1162
$221K ﹤0.01%
2,610
1163
$220K ﹤0.01%
+8,086
1164
$219K ﹤0.01%
86,000
-70,000
1165
$219K ﹤0.01%
+6,741
1166
$219K ﹤0.01%
+1,030
1167
$217K ﹤0.01%
+1,388
1168
$217K ﹤0.01%
1,590
1169
$216K ﹤0.01%
1,343
+38
1170
$215K ﹤0.01%
1,151
+1
1171
$214K ﹤0.01%
+1,264
1172
$214K ﹤0.01%
+1,492
1173
$213K ﹤0.01%
+4,629
1174
$213K ﹤0.01%
19,919
+866
1175
$213K ﹤0.01%
+3,715
45 46
47
48 49