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
526
$760K 0.02%
9,600
+600
527
$759K 0.02%
4,906
+1,089
528
$757K 0.02%
23,100
+18,794
529
$754K 0.02%
118,433
+114,863
530
$750K 0.02%
27,188
-281,309
531
$748K 0.02%
134,922
532
$746K 0.02%
120,283
-2,427
533
$743K 0.02%
16,995
+5,717
534
$740K 0.02%
29,122
-2,960
535
$739K 0.02%
38,795
+2,360
536
$737K 0.02%
7,415
+32
537
$733K 0.02%
31,034
-1,383
538
$732K 0.02%
12,402
+1,781
539
$732K 0.02%
8,412
+7,820
540
$732K 0.02%
13,975
-1,123
541
$724K 0.02%
13,437
-3,394
542
$722K 0.02%
13,734
+657
543
$718K 0.02%
52,121
+6,339
544
$704K 0.02%
29,315
+15,046
545
$703K 0.02%
17,499
+16,539
546
$695K 0.02%
9,977
+2,261
547
$695K 0.02%
30,248
+22,262
548
$687K 0.02%
9,532
-36
549
$684K 0.02%
36,418
+1,477
550
$681K 0.02%
602,731
+33,382
20 21
22
23 24