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
301
$2.26M 0.06%
222,120
+124,098
302
$2.25M 0.06%
110,310
+94,395
303
$2.24M 0.06%
192,676
+4,275
304
$2.22M 0.06%
35,409
+304
305
$2.2M 0.05%
50,293
+32,893
306
$2.19M 0.05%
16,507
+7,326
307
$2.18M 0.05%
18,114
+15,036
308
$2.17M 0.05%
83,892
-287
309
$2.16M 0.05%
19,183
-220
310
$2.15M 0.05%
104,293
-19,313
311
$2.15M 0.05%
150,443
-18,145
312
$2.14M 0.05%
15,737
+1,150
313
$2.13M 0.05%
45,891
+3,910
314
$2.12M 0.05%
129,683
+12,801
315
$2.12M 0.05%
158,369
-13,666
316
$2.11M 0.05%
20,257
+5,550
317
$2.1M 0.05%
135,894
+8,428
318
$2.07M 0.05%
41,326
+505
319
$2.06M 0.05%
17,715
+3,480
320
$2.05M 0.05%
47,809
-13,430
321
$2.04M 0.05%
37,678
+31,328
322
$2.04M 0.05%
51,326
-4,994
323
$2.04M 0.05%
19,143
+709
324
$2.03M 0.05%
42,471
+16,207
325
$2.03M 0.05%
39,437
-3,089
11 12
13
14 15