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
426
$1.17M 0.03%
+81,120
427
$1.16M 0.03%
16,974
-22,141
428
$1.16M 0.03%
32,834
-13,237
429
$1.16M 0.03%
+86,200
430
$1.16M 0.03%
23,494
-1,105
431
$1.15M 0.03%
31,514
-42
432
$1.15M 0.03%
38,718
+1,405
433
$1.14M 0.03%
8,849
+2,016
434
$1.14M 0.03%
65,421
+55,559
435
$1.13M 0.03%
13,983
+1,007
436
$1.12M 0.03%
16,612
+9,023
437
$1.12M 0.03%
12,308
+1,185
438
$1.12M 0.03%
21,085
-150
439
$1.11M 0.03%
5,397
+135
440
$1.1M 0.03%
23,221
-44,189
441
$1.1M 0.03%
25,871
+12,414
442
$1.1M 0.03%
26,280
-63
443
$1.09M 0.03%
11,431
+8,290
444
$1.09M 0.03%
9,262
+437
445
$1.08M 0.03%
66,620
+66,120
446
$1.08M 0.03%
42,264
+3,647
447
$1.07M 0.03%
3,325
+445
448
$1.07M 0.03%
+20,433
449
$1.07M 0.03%
26,718
+18,218
450
$1.07M 0.03%
8,751
+2,650
16 17
18
19 20