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 9.78%
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
251
$3.05M 0.08%
99,416
-5,913
252
$3.04M 0.08%
215,781
+126,975
253
$3.02M 0.08%
50,987
+41,261
254
$3.02M 0.08%
278,177
+74,384
255
$3.02M 0.08%
270,245
+7,723
256
$3M 0.07%
76,026
+31,581
257
$2.99M 0.07%
46,137
-21,772
258
$2.98M 0.07%
18,503
+3,519
259
$2.96M 0.07%
78,959
+22,148
260
$2.94M 0.07%
116,652
+6,064
261
$2.92M 0.07%
119,630
+35,405
262
$2.92M 0.07%
33,381
+879
263
$2.91M 0.07%
58,686
+57,767
264
$2.91M 0.07%
24,318
+8,340
265
$2.91M 0.07%
22,972
+3,983
266
$2.9M 0.07%
65,582
-2,943
267
$2.87M 0.07%
60,601
+6,573
268
$2.81M 0.07%
14,146
+225
269
$2.81M 0.07%
198,362
+2,710
270
$2.76M 0.07%
72,445
+15,457
271
$2.74M 0.07%
53,472
+1,263
272
$2.67M 0.07%
190,848
+165,848
273
$2.66M 0.07%
109,737
+54,813
274
$2.63M 0.07%
166,567
-26,081
275
$2.63M 0.07%
55,271
-10,410
9 10
11
12 13