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
476
$1.11M 0.02%
15,288
-21,847
477
$1.1M 0.02%
12,660
+5,029
478
$1.1M 0.02%
966
+86
479
$1.1M 0.02%
110,194
+20,655
480
$1.1M 0.02%
67,597
-4,874
481
$1.1M 0.02%
43,225
+2,208
482
$1.1M 0.02%
51,647
+16,644
483
$1.1M 0.02%
85,628
+1,206
484
$1.1M 0.02%
18,156
-8,054
485
$1.09M 0.02%
28,326
-1,650
486
$1.09M 0.02%
52,619
+12,100
487
$1.08M 0.02%
10,648
+156
488
$1.08M 0.02%
31,383
-751
489
$1.07M 0.02%
7,192
+2,511
490
$1.07M 0.02%
11,611
+4,458
491
$1.07M 0.02%
32,700
-1,420
492
$1.06M 0.02%
3,140
+125
493
$1.06M 0.02%
23,091
-1,173
494
$1.05M 0.02%
18,079
-1,989
495
$1.04M 0.02%
88,453
+5,933
496
$1.04M 0.02%
18,400
497
$1.04M 0.02%
9,627
-265
498
$1.04M 0.02%
48,674
-1,297
499
$1.03M 0.02%
19,794
+4,060
500
$1.02M 0.02%
4,859
-40
18 19
20
21 22