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
$4.02B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.5M
3
+$10.7M
4
INST
Instructure, Inc.
INST
+$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.1M

Top Sells

1
+$28.9M
2
+$10.9M
3
+$8.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.76M
5
AMZN icon
Amazon
AMZN
+$6.27M

Sector Composition

1 Industrials 9.79%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,950
2502
– –
-373
2503
$0 ﹤0.01%
16
-10,474
2504
$0 ﹤0.01%
117
2505
– –
-100
2506
– –
-144
2507
– –
-1,400
2508
– –
-1,300
2509
– –
-600
2510
– –
-4,000
2511
$0 ﹤0.01%
60
-15
2512
– –
-800
2513
$0 ﹤0.01%
4
2514
– –
-50
2515
– –
-905
2516
$0 ﹤0.01%
8
2517
– –
-1,000
2518
– –
-1,333
2519
– –
-619
2520
– –
-9,600
2521
– –
-1,000
2522
– –
-5,000
2523
– –
-2,800
2524
– –
-5,096
2525
$0 ﹤0.01%
+9
98 99 100
101
102