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
551
$677K 0.02%
9,906
+2,687
552
$674K 0.02%
43,865
+12,557
553
$673K 0.02%
29,646
+546
554
$673K 0.02%
21,447
+5,127
555
$672K 0.02%
27,278
-582
556
$670K 0.02%
15,143
+1,803
557
$669K 0.02%
34,935
+10,031
558
$665K 0.02%
8,260
+4,803
559
$664K 0.02%
21,841
-5,488
560
$659K 0.02%
21,397
+14,812
561
$659K 0.02%
+8,300
562
$658K 0.02%
12,720
-25
563
$653K 0.02%
14,647
+2,826
564
$650K 0.02%
19,489
-2,970
565
$647K 0.02%
13,302
+1,498
566
$643K 0.02%
12,915
+631
567
$643K 0.02%
13,666
-1,243
568
$634K 0.02%
8,423
+3,189
569
$633K 0.02%
22,244
+2,957
570
$633K 0.02%
8,329
-865
571
$631K 0.02%
23,930
-1,371
572
$628K 0.02%
23,088
-524
573
$623K 0.02%
40,025
-88,099
574
$619K 0.02%
11,966
+10,213
575
$618K 0.02%
22,696
+5,447
21 22
23
24 25