DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
101
$15.1M 0.18%
199,594
+2,627
102
$15M 0.18%
154,009
+3,994
103
$14.5M 0.17%
116,669
+7,164
104
$14.2M 0.17%
+513,758
105
$14.1M 0.17%
39,898
-706
106
$14M 0.16%
109,078
-10,419
107
$13.9M 0.16%
129,773
+27,572
108
$13.9M 0.16%
238,643
-20,952
109
$13.8M 0.16%
36,591
+4,615
110
$13.5M 0.16%
89,410
+23,598
111
$13.1M 0.15%
32,720
-116
112
$12.9M 0.15%
55,166
+4,838
113
$12.9M 0.15%
133,592
-3,555
114
$12.8M 0.15%
269,040
+17,270
115
$12.8M 0.15%
42,771
+789
116
$12.7M 0.15%
102,612
+2,712
117
$12.7M 0.15%
209,448
+103,254
118
$12.5M 0.15%
187,142
+6,618
119
$12.5M 0.15%
57,101
+1,642
120
$12.5M 0.15%
230,652
-18,534
121
$12.3M 0.14%
146,957
+17,380
122
$12.3M 0.14%
142,692
+8,141
123
$12.2M 0.14%
200,827
+23,716
124
$12.1M 0.14%
+118,615
125
$12M 0.14%
55,298
+2,035
3 4
5
6 7