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
1226
$107K ﹤0.01%
23,047
1227
$105K ﹤0.01%
1,659
-460
1228
$105K ﹤0.01%
+17,518
1229
$102K ﹤0.01%
11,639
+553
1230
$90K ﹤0.01%
16,450
1231
$79K ﹤0.01%
21,000
-2,000
1232
$78K ﹤0.01%
25,300
+13,300
1233
$74K ﹤0.01%
+10,100
1234
$69K ﹤0.01%
19,527
1235
$55K ﹤0.01%
2,614
-2,318
1236
$52K ﹤0.01%
500
1237
$49K ﹤0.01%
2,159
+9
1238
$47K ﹤0.01%
19,563
1239
$44K ﹤0.01%
1,350
1240
$43K ﹤0.01%
17
1241
$43K ﹤0.01%
10,000
1242
$36K ﹤0.01%
19,643
+2,713
1243
$28K ﹤0.01%
2,640
1244
$10K ﹤0.01%
+17
1245
$8K ﹤0.01%
675
1246
$5K ﹤0.01%
10,320
1247
– –
-56,669
1248
– –
-9,606
1249
– –
-8,000
1250
– –
-3,822
48 49
50
51 52