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
$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
1
$730M 7.77%
4,958,924
+72,107
2
$548M 5.84%
1,708,542
-75,373
3
$360M 3.84%
5,074,071
+233,673
4
$287M 3.06%
1,614,615
+6,075
5
$249M 2.65%
2,181,105
+232,186
6
$231M 2.46%
685,769
-2,776
7
$176M 1.87%
3,442,605
+44,285
8
$142M 1.52%
856,554
+25,358
9
$142M 1.52%
1,759,368
+180,721
10
$119M 1.27%
1,466,884
+414,629
11
$118M 1.26%
385,770
+3,099
12
$106M 1.13%
1,249,003
+18,955
13
$98.2M 1.05%
334,988
+10,807
14
$96.1M 1.02%
169,245
-4,162
15
$90.4M 0.96%
189,467
+5,900
16
$88.3M 0.94%
515,860
+10,273
17
$80.9M 0.86%
485,300
+13,760
18
$80M 0.85%
722,516
+12,731
19
$76.7M 0.82%
256,669
+4,274
20
$76.1M 0.81%
3,444,324
+300,000
21
$75.5M 0.8%
412,989
+12,861
22
$74.8M 0.8%
430,713
+713
23
$74.2M 0.79%
661,961
-11,473
24
$72.7M 0.77%
335,086
-325
25
$67.2M 0.72%
278,161
+42,193
1
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