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
326
$2.02M 0.05%
28,199
+15,369
327
$2.01M 0.05%
17,569
+3,499
328
$2.01M 0.05%
14,837
+4,808
329
$2.01M 0.05%
36,304
-27,904
330
$1.99M 0.05%
56,340
+3,708
331
$1.97M 0.05%
112,709
+8,046
332
$1.97M 0.05%
1,200
+55
333
$1.97M 0.05%
17,034
+13,218
334
$1.95M 0.05%
28,884
-3,231
335
$1.95M 0.05%
15,486
+4,511
336
$1.94M 0.05%
63,559
+4,209
337
$1.93M 0.05%
186,991
+14,556
338
$1.93M 0.05%
38,150
+2,495
339
$1.9M 0.05%
26,360
+18,930
340
$1.88M 0.05%
50,917
-6,220
341
$1.87M 0.05%
97,146
+3,054
342
$1.87M 0.05%
74,558
+74,158
343
$1.87M 0.05%
79,049
+42,229
344
$1.85M 0.05%
16,311
-2,464
345
$1.83M 0.05%
34,926
+7,242
346
$1.82M 0.05%
39,599
+13,270
347
$1.81M 0.05%
26,179
+19,660
348
$1.78M 0.04%
25,174
+2,298
349
$1.77M 0.04%
27,931
+2,069
350
$1.76M 0.04%
34,107
-11,743
12 13
14
15 16