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
576
$755K 0.01%
2,707
+33
577
$755K 0.01%
16,456
-681
578
$753K 0.01%
10,398
+70
579
$748K 0.01%
15,574
+1,001
580
$747K 0.01%
17,814
+305
581
$743K 0.01%
9,737
+946
582
$740K 0.01%
+50,534
583
$739K 0.01%
36,600
-5,250
584
$736K 0.01%
28,660
+1,130
585
$735K 0.01%
5,320
586
$733K 0.01%
38,132
+3,269
587
$732K 0.01%
27,300
588
$730K 0.01%
13,803
589
$728K 0.01%
11,947
+478
590
$725K 0.01%
2,443
-52
591
$725K 0.01%
15,835
+2,302
592
$723K 0.01%
5,766
+203
593
$720K 0.01%
14,088
+3,952
594
$719K 0.01%
+21,734
595
$716K 0.01%
45,252
+68
596
$715K 0.01%
17,180
597
$715K 0.01%
1,904
+191
598
$711K 0.01%
37,652
-1,919
599
$706K 0.01%
23,747
+16,262
600
$705K 0.01%
31,825
-2,200
22 23
24
25 26