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
$6.19B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.46M
3
+$5.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.15M

Top Sells

1
+$3.03M
2
+$3.02M
3
+$2.71M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.44M
5
INST
Instructure, Inc.
INST
+$2.44M

Sector Composition

1 Technology 9.07%
2 Financials 7.21%
3 Healthcare 6.45%
4 Industrials 6.1%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.08M 0.07%
90,977
+4,635
227
$4.08M 0.07%
106,612
+9,149
228
$4.05M 0.07%
220,773
-1,318
229
$4.02M 0.07%
685,320
+30,080
230
$3.99M 0.06%
70,490
+60,257
231
$3.98M 0.06%
283,405
+10,273
232
$3.98M 0.06%
18,096
+103
233
$3.95M 0.06%
19,878
+1,109
234
$3.9M 0.06%
56,197
+4,067
235
$3.86M 0.06%
64,459
+5,382
236
$3.77M 0.06%
74,162
-155
237
$3.73M 0.06%
73,129
+4,007
238
$3.73M 0.06%
58,492
-493
239
$3.72M 0.06%
39,827
+3,804
240
$3.72M 0.06%
36,950
+67
241
$3.71M 0.06%
118,023
-1,064
242
$3.67M 0.06%
25,489
-241
243
$3.66M 0.06%
34,504
-237
244
$3.66M 0.06%
40,425
-162
245
$3.63M 0.06%
39,168
+1,232
246
$3.63M 0.06%
57,709
247
$3.61M 0.06%
41,389
+94
248
$3.58M 0.06%
95,122
+7,004
249
$3.53M 0.06%
16,584
-318
250
$3.52M 0.06%
44,928
-12,877
8 9
10
11 12