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
401
$1.69M 0.03%
11,896
+5,832
402
$1.69M 0.03%
17,820
+891
403
$1.69M 0.03%
23,009
+150
404
$1.68M 0.03%
91,369
+3,042
405
$1.66M 0.03%
40,794
+25,373
406
$1.64M 0.03%
145,338
+5,042
407
$1.63M 0.03%
67,468
+3,156
408
$1.62M 0.03%
26,405
-2,845
409
$1.61M 0.03%
91,139
+65
410
$1.6M 0.03%
62,896
-450
411
$1.6M 0.03%
32,841
+15,502
412
$1.59M 0.03%
15,659
+13,461
413
$1.58M 0.03%
32,947
-99
414
$1.58M 0.03%
19,648
-596
415
$1.58M 0.03%
122,862
-2,025
416
$1.57M 0.03%
+45,765
417
$1.56M 0.03%
56,388
418
$1.55M 0.03%
51,050
+220
419
$1.52M 0.02%
101,073
+1,289
420
$1.52M 0.02%
21,194
-12,016
421
$1.51M 0.02%
35,254
+19,306
422
$1.51M 0.02%
20,353
+1,076
423
$1.48M 0.02%
10,839
+675
424
$1.46M 0.02%
16,681
+2,134
425
$1.46M 0.02%
9,538
-182
15 16
17
18 19