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
601
$555K 0.01%
8,548
602
$554K 0.01%
38,869
+7,622
603
$552K 0.01%
12,118
-1,999
604
$548K 0.01%
11,824
+2,125
605
$545K 0.01%
38,723
+28,824
606
$545K 0.01%
15,641
-1,228
607
$541K 0.01%
+7,002
608
$533K 0.01%
1,891
+626
609
$533K 0.01%
33,915
+8,065
610
$531K 0.01%
28,575
+4,860
611
$528K 0.01%
34,067
+21,600
612
$527K 0.01%
6,744
-1,928
613
$526K 0.01%
33,311
+14,906
614
$526K 0.01%
6,329
+4,473
615
$523K 0.01%
10,000
+1,219
616
$521K 0.01%
37,638
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617
$520K 0.01%
5,480
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618
$518K 0.01%
10,340
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619
$518K 0.01%
37,094
-331
620
$517K 0.01%
104,204
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621
$515K 0.01%
18,653
-114
622
$515K 0.01%
25,260
-750
623
$514K 0.01%
2,531
624
$511K 0.01%
8,194
+118
625
$509K 0.01%
15,623
-13,904
23 24
25
26 27