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
151
$8.94M 0.1%
81,435
+850
152
$8.88M 0.1%
35,947
-11,555
153
$8.88M 0.1%
146,422
+14,725
154
$8.83M 0.1%
89,405
-806
155
$8.78M 0.1%
31,853
+3,333
156
$8.77M 0.1%
183,876
+2,615
157
$8.73M 0.1%
107,292
+1,543
158
$8.54M 0.1%
49,441
+2,736
159
$8.51M 0.1%
141,156
-4,498
160
$8.48M 0.1%
37,628
+2,398
161
$8.41M 0.1%
108,121
+3,845
162
$8.4M 0.1%
34,443
+661
163
$8.27M 0.1%
34,838
+458
164
$8.22M 0.1%
90,681
+443
165
$8.18M 0.1%
104,900
+4,400
166
$8.16M 0.1%
108,045
-3,395
167
$8.15M 0.1%
104,702
+2,910
168
$8.15M 0.1%
337,707
-149
169
$8.14M 0.1%
167,807
-4,799
170
$8.14M 0.1%
219,187
+17,200
171
$8.13M 0.1%
136,647
+9,120
172
$8.11M 0.1%
444,599
+16,182
173
$8.09M 0.09%
293,825
+22,050
174
$7.94M 0.09%
165,321
+27,936
175
$7.81M 0.09%
27,313
-403
5 6
7
8 9