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
551
$838K 0.01%
1,510
-10
552
$834K 0.01%
17,769
+1,580
553
$833K 0.01%
34,063
+3,677
554
$832K 0.01%
13,920
-2,320
555
$832K 0.01%
104,000
556
$823K 0.01%
+48,947
557
$823K 0.01%
32,539
+1,999
558
$821K 0.01%
+17,540
559
$817K 0.01%
57,950
-6,050
560
$815K 0.01%
80,289
-945
561
$814K 0.01%
39,448
+267
562
$814K 0.01%
6,566
+3,161
563
$803K 0.01%
5,803
+545
564
$801K 0.01%
8,854
-8
565
$796K 0.01%
4,021
-2,035
566
$792K 0.01%
10,040
567
$791K 0.01%
9,705
+4,594
568
$790K 0.01%
12,314
-699
569
$779K 0.01%
12,389
-5,400
570
$769K 0.01%
17,035
571
$766K 0.01%
13,773
-1,135
572
$764K 0.01%
1,576
+192
573
$764K 0.01%
10,998
+1,700
574
$760K 0.01%
9,323
+3,468
575
$756K 0.01%
32,220
+3,281
21 22
23
24 25