DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$651M 7.64%
4,739,037
+65,100
2
$515M 6.04%
1,796,825
+34,359
3
$346M 4.06%
4,717,640
+94,519
4
$222M 2.6%
1,921,102
+130,376
5
$220M 2.58%
1,605,113
+4,553
6
$187M 2.2%
691,597
-13,268
7
$173M 2.02%
3,349,836
+26,119
8
$134M 1.57%
808,399
+16,701
9
$124M 1.45%
1,507,729
+73,390
10
$103M 1.21%
380,358
+7,659
11
$98.6M 1.16%
316,190
+8,036
12
$98.3M 1.15%
1,214,742
+27,422
13
$90M 1.06%
3,413,454
+45,381
14
$81.8M 0.96%
496,408
+10,278
15
$81M 0.95%
978,752
+59,750
16
$77.9M 0.91%
452,700
+35,580
17
$77.6M 0.91%
331,727
+304
18
$74M 0.87%
172,075
+6,482
19
$73.7M 0.86%
699,395
+3,037
20
$70.9M 0.83%
676,540
+2,787
21
$69.5M 0.82%
250,067
+4,364
22
$68.4M 0.8%
172,779
+5,056
23
$66.2M 0.78%
2,988,174
+128,739
24
$62.2M 0.73%
354,126
+6,162
25
$61.9M 0.73%
417,455
-2,852
1
2 3 4 5