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
526
$905K 0.01%
19,131
-1,501
527
$903K 0.01%
6,487
+1,753
528
$903K 0.01%
37,718
+1,884
529
$899K 0.01%
19,881
+437
530
$892K 0.01%
17,733
-655
531
$891K 0.01%
39,039
+12,236
532
$889K 0.01%
5,365
-1,155
533
$887K 0.01%
105,555
+14,795
534
$886K 0.01%
14,068
-622
535
$880K 0.01%
67,699
-477
536
$877K 0.01%
17,563
-410
537
$873K 0.01%
2,456
-280
538
$869K 0.01%
6,537
-490
539
$865K 0.01%
+9,496
540
$864K 0.01%
50,000
541
$860K 0.01%
29,360
+3,164
542
$859K 0.01%
11,305
-283
543
$858K 0.01%
28,660
-1,700
544
$856K 0.01%
39,789
+5,314
545
$853K 0.01%
1,491
-142
546
$851K 0.01%
34,214
+675
547
$851K 0.01%
34,502
+2,120
548
$846K 0.01%
15,271
-439
549
$846K 0.01%
25,750
+1,500
550
$840K 0.01%
25,835
+494
20 21
22
23 24