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
501
$1.01M 0.02%
7,437
+4,010
502
$1.01M 0.02%
12,492
+146
503
$1.01M 0.02%
21,090
-60
504
$1.01M 0.02%
28,590
-500
505
$1.01M 0.02%
148,795
+3,550
506
$1.01M 0.02%
35,686
+558
507
$1.01M 0.02%
19,755
+26
508
$1M 0.02%
28,015
-714
509
$969K 0.02%
+65,275
510
$965K 0.02%
5,788
+398
511
$964K 0.02%
54,581
-17,147
512
$962K 0.02%
13,535
-950
513
$961K 0.02%
17,576
-2,512
514
$959K 0.02%
20,019
+154
515
$951K 0.02%
11,358
+5,437
516
$946K 0.02%
6,773
+200
517
$946K 0.02%
96,848
+11,400
518
$945K 0.02%
62,979
-986
519
$942K 0.02%
20,225
+1,683
520
$939K 0.02%
15,219
+2,021
521
$935K 0.02%
14,253
-1,730
522
$935K 0.02%
4,959
-103
523
$917K 0.01%
32,521
+5,951
524
$911K 0.01%
19,651
-20
525
$910K 0.01%
+41,950
19 20
21
22 23