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
1201
$200K ﹤0.01%
+2,738
1202
$194K ﹤0.01%
14,449
-947
1203
$183K ﹤0.01%
10,000
1204
$182K ﹤0.01%
19,442
+4,029
1205
$182K ﹤0.01%
10,994
+924
1206
$182K ﹤0.01%
+12,215
1207
$178K ﹤0.01%
10,644
-38,095
1208
$173K ﹤0.01%
11,894
1209
$173K ﹤0.01%
21,613
-2,109
1210
$171K ﹤0.01%
11,267
+61
1211
$168K ﹤0.01%
11,137
+392
1212
$168K ﹤0.01%
+16,579
1213
$165K ﹤0.01%
19,655
1214
$164K ﹤0.01%
+16,182
1215
$159K ﹤0.01%
14,957
+57
1216
$158K ﹤0.01%
15,500
1217
$157K ﹤0.01%
10,455
1218
$157K ﹤0.01%
+20,000
1219
$146K ﹤0.01%
15,595
-2,197
1220
$142K ﹤0.01%
11,000
-7,500
1221
$129K ﹤0.01%
+10,256
1222
$127K ﹤0.01%
+3,456
1223
$126K ﹤0.01%
+15,772
1224
$114K ﹤0.01%
55,310
-2,000
1225
$113K ﹤0.01%
12,073
-1,706
47 48
49
50 51