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
426
$1.45M 0.02%
20,848
+1,700
427
$1.44M 0.02%
10,782
+1,657
428
$1.42M 0.02%
23,202
+3,957
429
$1.42M 0.02%
22,752
+1,678
430
$1.4M 0.02%
26,115
-509
431
$1.4M 0.02%
8,307
-121
432
$1.39M 0.02%
43,400
+4,500
433
$1.39M 0.02%
33,266
+6,716
434
$1.37M 0.02%
21,289
-4,072
435
$1.35M 0.02%
9,307
-2,818
436
$1.35M 0.02%
33,476
-19,825
437
$1.34M 0.02%
17,836
+3,970
438
$1.34M 0.02%
18,823
+1,900
439
$1.32M 0.02%
24,059
-16,951
440
$1.32M 0.02%
94,849
+6,046
441
$1.32M 0.02%
61,180
+46,678
442
$1.32M 0.02%
23,509
+1,113
443
$1.32M 0.02%
11,697
+573
444
$1.31M 0.02%
20,827
+2,510
445
$1.29M 0.02%
27,046
+268
446
$1.28M 0.02%
21,204
-72
447
$1.27M 0.02%
21,778
+10,690
448
$1.27M 0.02%
76,793
+2,580
449
$1.26M 0.02%
44,458
+11,428
450
$1.24M 0.02%
14,768
-72
16 17
18
19 20