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
176
$7.73M 0.09%
248,049
+4,466
177
$7.58M 0.09%
141,415
-1,695
178
$7.56M 0.09%
51,760
+960
179
$7.46M 0.09%
216,740
-12,581
180
$7.44M 0.09%
106,587
-709
181
$7.44M 0.09%
58,363
+5,816
182
$7.42M 0.09%
32,344
-8,506
183
$7.41M 0.09%
32,008
-374
184
$7.37M 0.09%
58,234
+75
185
$7.34M 0.09%
93,106
+13,925
186
$7.3M 0.09%
60,728
+910
187
$7.28M 0.09%
76,189
+12,701
188
$7.2M 0.08%
72,676
-1,307
189
$7.2M 0.08%
30,322
+1,874
190
$7.19M 0.08%
98,705
+3,641
191
$7.18M 0.08%
133,311
+43,402
192
$7.09M 0.08%
467,323
+12,364
193
$7.07M 0.08%
37,484
+179
194
$7.07M 0.08%
25,280
+747
195
$7.07M 0.08%
218,051
+83,626
196
$6.98M 0.08%
47,268
+1,252
197
$6.94M 0.08%
24,500
-1,613
198
$6.91M 0.08%
172,484
-9,380
199
$6.86M 0.08%
213,782
-23,572
200
$6.85M 0.08%
74,714
+748
6 7
8
9 10