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
451
$1.05M 0.03%
8,005
-233
452
$1.05M 0.03%
27,912
+18,951
453
$1.05M 0.03%
1,277
+168
454
$1.05M 0.03%
34,440
+29,476
455
$1.04M 0.03%
13,389
+1,975
456
$1.03M 0.03%
22,714
-1,500
457
$1.03M 0.03%
18,880
+5,408
458
$1.02M 0.03%
20,849
+12,337
459
$1.02M 0.03%
4,537
+4,124
460
$1.01M 0.03%
7,361
-645
461
$1.01M 0.03%
28,040
+14,682
462
$1.01M 0.03%
191,257
-27,550
463
$1M 0.02%
27,417
-780
464
$1M 0.02%
12,527
+360
465
$1M 0.02%
13,425
+2,152
466
$1M 0.02%
14,058
+833
467
$1M 0.02%
39,713
+31,969
468
$998K 0.02%
14,414
-1,739
469
$997K 0.02%
11,109
+8,806
470
$987K 0.02%
58,350
+58,300
471
$985K 0.02%
18,222
+6,727
472
$984K 0.02%
8,177
+6,175
473
$977K 0.02%
24,865
+2,396
474
$971K 0.02%
51,365
-5,001
475
$957K 0.02%
9,938
+3,496
17 18
19
20 21