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
201
$6.8M 0.08%
136,656
-41,159
202
$6.8M 0.08%
363,234
-78,905
203
$6.64M 0.08%
83,410
-3,423
204
$6.56M 0.08%
72,410
+1,200
205
$6.48M 0.08%
46,242
+2,574
206
$6.46M 0.08%
16,208
+145
207
$6.44M 0.08%
49,273
+13,052
208
$6.37M 0.07%
74,780
-6,533
209
$6.34M 0.07%
26,006
+1,877
210
$6.34M 0.07%
83,508
+744
211
$6.3M 0.07%
21,755
+142
212
$6.3M 0.07%
123,748
+23,579
213
$6.25M 0.07%
103,810
-1,060
214
$6.21M 0.07%
32,356
-1,553
215
$6.2M 0.07%
104,705
+24,591
216
$6.19M 0.07%
122,696
+52,001
217
$6.19M 0.07%
390,261
+5,555
218
$6.13M 0.07%
43,622
+954
219
$6.12M 0.07%
96,639
-25,431
220
$6.11M 0.07%
311,684
+43,905
221
$6.09M 0.07%
31,687
+1,101
222
$6.03M 0.07%
40,074
-930
223
$6.01M 0.07%
130,542
+6,457
224
$5.96M 0.07%
122,544
+161
225
$5.94M 0.07%
25,128
+141
7 8
9
10 11