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
26
$49.7M 0.8%
527,373
+19,786
27
$48.9M 0.79%
151,152
+6,302
28
$46.5M 0.75%
158,277
+4,804
29
$43.7M 0.71%
313,702
+16,659
30
$43.4M 0.7%
500,487
+15,961
31
$42.6M 0.69%
332,130
+3,390
32
$41.8M 0.68%
599,181
+10,274
33
$40.6M 0.66%
238,406
+7,306
34
$38.9M 0.63%
263,734
+6,968
35
$38M 0.61%
376,305
+17,692
36
$37.4M 0.61%
438,628
+15,372
37
$35M 0.56%
1,379,330
+39,445
38
$34.2M 0.55%
248,637
+11,526
39
$34.2M 0.55%
448,177
-142
40
$33.8M 0.55%
103,605
+6,545
41
$33.7M 0.54%
355,884
+16,123
42
$32.3M 0.52%
534,148
+29,624
43
$32.3M 0.52%
95
-3
44
$31.7M 0.51%
343,540
+15,920
45
$31.2M 0.5%
354,025
-1,868
46
$31.2M 0.5%
129,315
+2,784
47
$29.9M 0.48%
402,369
-5,767
48
$29M 0.47%
1,502,361
+113,472
49
$29M 0.47%
511,687
+32,891
50
$28.9M 0.47%
159,653
+4,521
1
2
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