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
276
$3.13M 0.05%
85,374
+45
277
$3.12M 0.05%
82,880
-1,155
278
$3.1M 0.05%
15,983
+347
279
$3.06M 0.05%
99,481
-367
280
$3.05M 0.05%
17,117
+19
281
$3.04M 0.05%
13,240
+1,808
282
$3.04M 0.05%
46,358
-646
283
$3.01M 0.05%
72,988
-19,007
284
$3M 0.05%
117,383
+38,816
285
$2.99M 0.05%
178,000
+103,972
286
$2.99M 0.05%
202,613
+5,590
287
$2.99M 0.05%
53,046
+10,631
288
$2.97M 0.05%
12,914
+420
289
$2.96M 0.05%
48,549
-9,750
290
$2.95M 0.05%
180,177
+35,959
291
$2.93M 0.05%
37,608
+3,180
292
$2.91M 0.05%
14,255
+268
293
$2.9M 0.05%
88,914
+17,274
294
$2.89M 0.05%
155,080
+20,515
295
$2.89M 0.05%
68,004
-4,966
296
$2.89M 0.05%
25,689
+3,942
297
$2.85M 0.05%
73,782
+1,920
298
$2.85M 0.05%
53,204
-1,115
299
$2.85M 0.05%
18,580
+1,932
300
$2.83M 0.05%
11,576
+1,008
10 11
12
13 14