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
401
$1.3M 0.03%
64,774
-14,285
402
$1.29M 0.03%
17,772
+13,748
403
$1.27M 0.03%
27,932
+26,398
404
$1.27M 0.03%
21,285
-992
405
$1.27M 0.03%
15,011
+8,771
406
$1.27M 0.03%
58,575
+2,615
407
$1.26M 0.03%
122,846
+115,737
408
$1.25M 0.03%
192,634
+105,000
409
$1.25M 0.03%
11,137
+944
410
$1.25M 0.03%
113,779
+30,875
411
$1.23M 0.03%
46,621
+43,146
412
$1.22M 0.03%
27,265
+10,408
413
$1.22M 0.03%
15,165
-135
414
$1.22M 0.03%
22,501
-827
415
$1.22M 0.03%
18,824
+2,504
416
$1.22M 0.03%
14,399
+10,921
417
$1.21M 0.03%
45,219
+1,439
418
$1.2M 0.03%
56,403
-300
419
$1.2M 0.03%
26,498
+18,722
420
$1.2M 0.03%
71,562
-5,945
421
$1.2M 0.03%
41,926
-3,109
422
$1.19M 0.03%
46,414
+587
423
$1.17M 0.03%
123,990
+83,620
424
$1.17M 0.03%
10,006
+8,830
425
$1.17M 0.03%
21,288
-3,923
15 16
17
18 19