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
151
$9.9M 0.11%
37,162
+763
152
$9.75M 0.1%
165,746
+16,955
153
$9.73M 0.1%
80,960
-2,574
154
$9.72M 0.1%
91,520
+5,027
155
$9.62M 0.1%
27,761
-3,265
156
$9.59M 0.1%
58,899
-38,792
157
$9.59M 0.1%
232,766
+6,579
158
$9.58M 0.1%
188,940
+1,664
159
$9.51M 0.1%
96,874
+2,766
160
$9.5M 0.1%
188,701
+11,268
161
$9.47M 0.1%
111,156
+336
162
$9.43M 0.1%
153,822
-3,045
163
$9.36M 0.1%
107,344
-430
164
$9.33M 0.1%
54,123
-566
165
$9.1M 0.1%
54,538
+5,253
166
$9.05M 0.1%
318,300
-2,050
167
$8.98M 0.1%
35,249
+4,016
168
$8.89M 0.09%
236,766
+512
169
$8.84M 0.09%
25,330
-620
170
$8.74M 0.09%
83,364
-1,477
171
$8.71M 0.09%
53,788
+415
172
$8.69M 0.09%
33,309
+660
173
$8.55M 0.09%
108,916
+885
174
$8.54M 0.09%
181,891
-27,749
175
$8.52M 0.09%
270,537
+12,863
5 6
7
8 9