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
301
$2.83M 0.05%
190,331
+59,815
302
$2.83M 0.05%
61,505
-113
303
$2.83M 0.05%
37,391
-1,275
304
$2.83M 0.05%
106,572
-72,176
305
$2.82M 0.05%
22,973
+2,753
306
$2.8M 0.05%
48,952
+1,472
307
$2.77M 0.04%
38,432
+20,347
308
$2.76M 0.04%
51,658
+7,500
309
$2.71M 0.04%
32,724
+924
310
$2.69M 0.04%
41,974
-4,875
311
$2.64M 0.04%
81,515
+11,419
312
$2.64M 0.04%
10,369
+1,050
313
$2.63M 0.04%
23,993
+7,582
314
$2.59M 0.04%
23,654
-268
315
$2.58M 0.04%
71,451
+5,485
316
$2.55M 0.04%
80,810
+7,590
317
$2.55M 0.04%
199,623
+750
318
$2.55M 0.04%
21,865
+2,022
319
$2.53M 0.04%
29,458
+5,875
320
$2.52M 0.04%
30,174
+4,278
321
$2.52M 0.04%
24,437
-750
322
$2.48M 0.04%
77,377
+3,516
323
$2.48M 0.04%
41,391
+6,783
324
$2.47M 0.04%
23,356
+5,562
325
$2.47M 0.04%
57,221
+29,532
11 12
13
14 15