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
176
$8.49M 0.09%
400,463
+1,719
177
$8.43M 0.09%
48,457
+1,035
178
$8.41M 0.09%
+38,038
179
$8.36M 0.09%
105,115
+140
180
$8.24M 0.09%
107,328
-1,127
181
$8.21M 0.09%
109,477
+6,111
182
$8.07M 0.09%
34,480
+136
183
$8.05M 0.09%
102,264
+4,429
184
$8.02M 0.09%
254,992
+85,614
185
$7.98M 0.09%
140,470
+1,381
186
$7.91M 0.08%
227,737
+3,750
187
$7.86M 0.08%
57,060
+4,250
188
$7.82M 0.08%
140,968
+4,201
189
$7.81M 0.08%
55,729
+18
190
$7.79M 0.08%
31,733
+408
191
$7.74M 0.08%
172,495
+20,565
192
$7.74M 0.08%
64,287
+2,173
193
$7.67M 0.08%
507,442
+17,045
194
$7.64M 0.08%
347,795
+5,284
195
$7.63M 0.08%
134,480
+14,017
196
$7.51M 0.08%
113,769
+3,741
197
$7.49M 0.08%
78,930
+2,462
198
$7.47M 0.08%
16,299
+10
199
$7.38M 0.08%
71,977
-2,613
200
$7.33M 0.08%
46,570
+1,988
6 7
8
9 10