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
101
$15.8M 0.17%
587,632
+46,547
102
$15.7M 0.17%
338,246
+6,342
103
$15.6M 0.17%
263,329
+10,535
104
$15.5M 0.17%
314,836
-2,549
105
$15.4M 0.16%
116,823
-1,072
106
$15M 0.16%
804,828
-574,060
107
$14.8M 0.16%
142,436
+6,866
108
$14.7M 0.16%
58,742
+1,506
109
$14.7M 0.16%
41,742
+750
110
$14.5M 0.15%
64,065
+16,526
111
$14.4M 0.15%
152,177
+4,879
112
$14.3M 0.15%
41,685
+1,239
113
$14.3M 0.15%
410,280
+26,471
114
$14.1M 0.15%
166,150
+18,820
115
$13.7M 0.15%
38,663
+408
116
$13.7M 0.15%
106,281
+8,200
117
$13.7M 0.15%
76,418
+20,375
118
$13.4M 0.14%
215,711
+4,436
119
$12.8M 0.14%
70,044
+27,830
120
$12.7M 0.13%
136,126
-1,096
121
$12.5M 0.13%
66,515
+2,463
122
$12.5M 0.13%
211,598
+2,911
123
$12.1M 0.13%
220,400
+4,910
124
$12.1M 0.13%
161,110
+1,704
125
$12.1M 0.13%
58,005
-1,701
3 4
5
6 7