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
$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
126
$11.9M 0.14%
71,876
+3,440
127
$11.7M 0.14%
114,395
+746
128
$11.5M 0.14%
341,934
+36,734
129
$11.2M 0.13%
206,178
+22,742
130
$11.2M 0.13%
512,060
-21,560
131
$11.2M 0.13%
328,201
+36,266
132
$11.1M 0.13%
135,273
+1,012
133
$10.9M 0.13%
47,905
+3,984
134
$10.8M 0.13%
189,200
+5,340
135
$10.8M 0.13%
237,831
+12,579
136
$10.7M 0.13%
165,063
-7,494
137
$9.84M 0.12%
108,878
-4,150
138
$9.72M 0.11%
188,966
+10,174
139
$9.71M 0.11%
138,203
+8,795
140
$9.69M 0.11%
57,086
+906
141
$9.55M 0.11%
192,518
+3,416
142
$9.46M 0.11%
54,461
+11,300
143
$9.16M 0.11%
25,101
+684
144
$9.15M 0.11%
40,371
+1,806
145
$9.14M 0.11%
144,263
+3,266
146
$9.01M 0.11%
31,147
+1,715
147
$9M 0.11%
23,721
+3,075
148
$8.97M 0.11%
88,151
+37,711
149
$8.97M 0.11%
87,946
+70,928
150
$8.95M 0.1%
251,918
+20,920
4 5
6
7 8