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
326
$2.44M 0.04%
31,914
-496
327
$2.43M 0.04%
6,994
-122
328
$2.42M 0.04%
26,462
-779
329
$2.4M 0.04%
840,948
+20,790
330
$2.4M 0.04%
14,766
+1,488
331
$2.39M 0.04%
29,244
+704
332
$2.38M 0.04%
36,240
-5,225
333
$2.38M 0.04%
52,648
+47,004
334
$2.37M 0.04%
95,089
+43,072
335
$2.36M 0.04%
+106,159
336
$2.34M 0.04%
33,745
-259
337
$2.29M 0.04%
22,027
-223
338
$2.28M 0.04%
29,557
-741
339
$2.27M 0.04%
78,439
+16,150
340
$2.26M 0.04%
48,725
+6,496
341
$2.26M 0.04%
29,408
+7,287
342
$2.25M 0.04%
31,023
+9,558
343
$2.23M 0.04%
40,525
+1,299
344
$2.23M 0.04%
14,465
+2,363
345
$2.18M 0.04%
25,229
+995
346
$2.17M 0.04%
71,170
-37,394
347
$2.17M 0.04%
46,414
-677
348
$2.14M 0.03%
19,894
+1,169
349
$2.14M 0.03%
27,146
-9
350
$2.14M 0.03%
36,607
+1,226
12 13
14
15 16