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
26
$27.3M 0.68%
723,780
+182,910
27
$27.1M 0.67%
454,412
+65,254
28
$26.7M 0.66%
211,648
+20,429
29
$26.7M 0.66%
586,670
+7,140
30
$26.2M 0.65%
652,560
+143,920
31
$25.2M 0.63%
245,162
+40,471
32
$24.7M 0.61%
452,528
+42,944
33
$24.4M 0.61%
233,379
+22,138
34
$24.2M 0.6%
241,236
+17,538
35
$23.7M 0.59%
737,212
+91,941
36
$23.5M 0.58%
162,703
+33,362
37
$22.5M 0.56%
434,504
-42,443
38
$21.2M 0.53%
563,430
+46,723
39
$21M 0.52%
686,060
+38,952
40
$20.8M 0.52%
213,334
+101,035
41
$20.7M 0.52%
263,532
+38,017
42
$20.6M 0.51%
886,331
+225,815
43
$20.4M 0.51%
219,889
+60,388
44
$20.2M 0.5%
250,503
+41,653
45
$19.6M 0.49%
378,047
+91,714
46
$19.6M 0.49%
132,782
+11,341
47
$19.5M 0.49%
288,992
+28,064
48
$18.8M 0.47%
483,080
+47,580
49
$18.7M 0.47%
586,745
+12,580
50
$18.1M 0.45%
256,382
+8,129
1
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