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 7.44%
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
1276
– –
-24,850
1277
– –
-15,800
1278
– –
-203,793
1279
– –
-21,475
1280
– –
-9,606
1281
– –
-3,822
1282
– –
-4,582
1283
– –
-5,679
1284
– –
-4,325
1285
– –
-2,942
1286
– –
-5,747
1287
– –
-56,669
1288
– –
-337
1289
– –
-18,004
1290
– –
-10,121
1291
– –
-4,596
1292
– –
-10,000
1293
– –
-13,795
1294
– –
-12,500
1295
– –
-2,147
1296
– –
-11,000
1297
– –
-2,150
1298
– –
-62,664
1299
– –
-10,507
1300
– –
-23,497
49 50 51
52
53