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
376
$1.91M 0.03%
121,065
+5,655
377
$1.9M 0.03%
13,983
+1,611
378
$1.89M 0.03%
70,800
379
$1.88M 0.03%
64,270
-2,850
380
$1.87M 0.03%
20,818
+9,126
381
$1.86M 0.03%
62,156
+15,104
382
$1.85M 0.03%
25,565
+851
383
$1.84M 0.03%
30,188
+1,597
384
$1.83M 0.03%
95,933
+1,507
385
$1.82M 0.03%
21,435
+2,923
386
$1.82M 0.03%
28,007
+3,448
387
$1.81M 0.03%
34,342
+896
388
$1.81M 0.03%
72,035
-900
389
$1.8M 0.03%
7,674
+1,740
390
$1.8M 0.03%
42,150
391
$1.8M 0.03%
64,455
+2,745
392
$1.79M 0.03%
56,234
+34,973
393
$1.78M 0.03%
13,447
+1,493
394
$1.77M 0.03%
30,235
-15,690
395
$1.76M 0.03%
48,113
-107
396
$1.73M 0.03%
43,500
+3,750
397
$1.73M 0.03%
6,177
-384
398
$1.71M 0.03%
31,757
+4,362
399
$1.7M 0.03%
72,081
+19,864
400
$1.7M 0.03%
32,738
+1,417
14 15
16
17 18