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
251
$3.48M 0.06%
28,822
+4,465
252
$3.48M 0.06%
114,828
-835
253
$3.46M 0.06%
72,678
+6,542
254
$3.46M 0.06%
31,360
+2,018
255
$3.46M 0.06%
34,511
-55
256
$3.45M 0.06%
59,455
+889
257
$3.42M 0.06%
134,024
+78,194
258
$3.42M 0.06%
36,044
+3,304
259
$3.41M 0.06%
99,475
+18,999
260
$3.39M 0.05%
67,247
+1,106
261
$3.37M 0.05%
51,825
-11,566
262
$3.35M 0.05%
23,422
+682
263
$3.34M 0.05%
67,846
-6,249
264
$3.32M 0.05%
167,156
-41,247
265
$3.29M 0.05%
58,982
+6,464
266
$3.29M 0.05%
59,475
+1,442
267
$3.28M 0.05%
27,419
-300
268
$3.28M 0.05%
256,038
-7,728
269
$3.27M 0.05%
30,794
-992
270
$3.26M 0.05%
85,799
+9,513
271
$3.25M 0.05%
25,367
-194
272
$3.22M 0.05%
6,404
+1,190
273
$3.21M 0.05%
55,505
+3,799
274
$3.17M 0.05%
25,262
+725
275
$3.17M 0.05%
122,584
+1,358
9 10
11
12 13