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
201
$7.29M 0.08%
28,677
+5,463
202
$7.25M 0.08%
42,412
-21,571
203
$7.24M 0.08%
73,625
+2,211
204
$7.22M 0.08%
10,829
+2
205
$7.18M 0.08%
452,608
-4,383
206
$7.16M 0.08%
99,610
+71,606
207
$7.13M 0.08%
142,539
+16,038
208
$7.12M 0.08%
191,211
+45,265
209
$7.11M 0.08%
156,944
+20,574
210
$7.08M 0.08%
179,925
+75,005
211
$7.07M 0.08%
28,211
+14,175
212
$7.06M 0.08%
226,465
+7,982
213
$7.06M 0.08%
180,618
+6,630
214
$7.04M 0.08%
299,328
+10,453
215
$7M 0.07%
81,892
+14,741
216
$6.87M 0.07%
126,732
+2,749
217
$6.82M 0.07%
94,870
+6,050
218
$6.81M 0.07%
87,745
+3,287
219
$6.81M 0.07%
109,789
+11,351
220
$6.8M 0.07%
81,287
-1,165
221
$6.8M 0.07%
38,477
-376
222
$6.8M 0.07%
45,205
+762
223
$6.79M 0.07%
134,719
-66,646
224
$6.79M 0.07%
130,270
+4,277
225
$6.72M 0.07%
54,881
-111
7 8
9
10 11