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
1176
$211K ﹤0.01%
+4,594
1177
$210K ﹤0.01%
+1,950
1178
$210K ﹤0.01%
+1,370
1179
$209K ﹤0.01%
+3,380
1180
$208K ﹤0.01%
+2,378
1181
$207K ﹤0.01%
10,000
-5,000
1182
$207K ﹤0.01%
2,000
1183
$207K ﹤0.01%
3,045
-825
1184
$206K ﹤0.01%
+1,783
1185
$206K ﹤0.01%
21,183
+191
1186
$206K ﹤0.01%
418
-120
1187
$206K ﹤0.01%
1,921
-3
1188
$205K ﹤0.01%
+3,186
1189
$205K ﹤0.01%
16,330
+32
1190
$205K ﹤0.01%
+3,094
1191
$205K ﹤0.01%
+752
1192
$204K ﹤0.01%
+900
1193
$204K ﹤0.01%
+4,556
1194
$204K ﹤0.01%
+800
1195
$204K ﹤0.01%
+2,848
1196
$203K ﹤0.01%
+12,520
1197
$203K ﹤0.01%
4,527
-3,268
1198
$202K ﹤0.01%
25,922
-4,974
1199
$202K ﹤0.01%
5,014
-756
1200
$200K ﹤0.01%
+850
46 47
48
49 50