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
451
$1.24M 0.02%
51,631
-2,150
452
$1.22M 0.02%
18,409
+2,889
453
$1.21M 0.02%
5,888
-965
454
$1.21M 0.02%
22,519
-1,170
455
$1.21M 0.02%
48,687
-25,272
456
$1.21M 0.02%
10,377
+1,801
457
$1.19M 0.02%
20,262
+190
458
$1.19M 0.02%
35,844
-14,914
459
$1.17M 0.02%
59,246
+5,670
460
$1.17M 0.02%
23,139
+13,517
461
$1.17M 0.02%
18,344
+4,997
462
$1.16M 0.02%
5,901
-441
463
$1.16M 0.02%
20,634
-1,014
464
$1.16M 0.02%
54,629
+17,290
465
$1.15M 0.02%
42,132
466
$1.15M 0.02%
48,677
+407
467
$1.14M 0.02%
57,521
+8,022
468
$1.14M 0.02%
13,890
+1,100
469
$1.14M 0.02%
40,469
-2,546
470
$1.14M 0.02%
99,661
+12,358
471
$1.14M 0.02%
38,570
-8,267
472
$1.13M 0.02%
19,084
+1,175
473
$1.13M 0.02%
5,916
-312
474
$1.12M 0.02%
6,430
475
$1.12M 0.02%
11,648
+3,552
17 18
19
20 21