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
351
$2.13M 0.03%
63,615
+1,735
352
$2.11M 0.03%
24,874
+6,160
353
$2.09M 0.03%
283,464
+12,275
354
$2.04M 0.03%
63,060
-11,500
355
$2.02M 0.03%
197,143
-12,387
356
$2M 0.03%
13,640
+473
357
$2M 0.03%
33,957
+6,187
358
$2M 0.03%
23,529
+147
359
$2M 0.03%
79,283
+14,245
360
$2M 0.03%
57,485
+1,850
361
$2M 0.03%
46,595
-218
362
$1.99M 0.03%
43,928
-2,922
363
$1.98M 0.03%
20,929
+4,726
364
$1.98M 0.03%
120,050
+50,150
365
$1.97M 0.03%
6,536
+173
366
$1.97M 0.03%
48,457
-672
367
$1.97M 0.03%
11,637
+216
368
$1.97M 0.03%
13,538
-1,946
369
$1.96M 0.03%
30,110
-350
370
$1.96M 0.03%
29,402
+6,072
371
$1.95M 0.03%
25,742
+12,094
372
$1.94M 0.03%
40,926
-590
373
$1.92M 0.03%
99,218
-4,862
374
$1.91M 0.03%
25,878
+19,578
375
$1.91M 0.03%
8,185
-35
13 14
15
16 17