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
126
$11.9M 0.13%
136,817
-1,628
127
$11.9M 0.13%
127,756
-1,673
128
$11.7M 0.12%
427,425
-16,908
129
$11.7M 0.12%
107,647
+2,687
130
$11.5M 0.12%
222,514
+37,345
131
$11.5M 0.12%
55,468
+573
132
$11.4M 0.12%
238,393
-1,651
133
$11.3M 0.12%
144,318
+37,431
134
$11.2M 0.12%
110,291
+14,649
135
$11.2M 0.12%
103,513
-2,085
136
$11.2M 0.12%
132,798
+26,995
137
$11.1M 0.12%
107,157
-1,032
138
$11.1M 0.12%
166,558
-37,276
139
$11M 0.12%
183,341
-22,532
140
$10.9M 0.12%
95,745
-245
141
$10.9M 0.12%
152,704
-8,382
142
$10.9M 0.12%
37,349
+31,565
143
$10.8M 0.12%
41,932
+436
144
$10.8M 0.12%
104,199
+1,132
145
$10.7M 0.11%
29,863
+660
146
$10.7M 0.11%
92,510
-16,441
147
$10.5M 0.11%
27,388
+1,461
148
$10.5M 0.11%
37,867
+4,664
149
$10.4M 0.11%
89,614
+1,663
150
$10.2M 0.11%
215,400
+20,899
4 5
6
7 8