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
476
$957K 0.02%
11,277
-36,184
477
$952K 0.02%
19,196
+14,738
478
$944K 0.02%
11,024
+4,150
479
$942K 0.02%
8,912
+532
480
$939K 0.02%
14,750
-9,143
481
$928K 0.02%
7,402
-1,186
482
$918K 0.02%
32,856
+29,880
483
$915K 0.02%
10,871
+9,775
484
$914K 0.02%
52,337
-802
485
$900K 0.02%
163,368
+30,080
486
$893K 0.02%
7,560
+7,084
487
$891K 0.02%
13,640
+2,175
488
$886K 0.02%
16,778
+12,298
489
$882K 0.02%
16,075
+3,600
490
$881K 0.02%
9,368
+2,822
491
$879K 0.02%
12,585
+12,092
492
$871K 0.02%
11,735
+907
493
$871K 0.02%
32,260
+23,123
494
$868K 0.02%
22,571
+1,596
495
$864K 0.02%
5,193
+4,157
496
$857K 0.02%
10,881
-3,072
497
$854K 0.02%
53,500
+1,000
498
$849K 0.02%
35,834
-2,968
499
$845K 0.02%
14,226
+8,943
500
$842K 0.02%
10,873
+10,789
18 19
20
21 22