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
601
$704K 0.01%
16,951
+875
602
$704K 0.01%
16,764
+7,015
603
$699K 0.01%
18,012
+665
604
$696K 0.01%
4,681
+294
605
$694K 0.01%
8,954
+535
606
$694K 0.01%
13,497
+317
607
$687K 0.01%
+19,581
608
$687K 0.01%
68,235
+4,000
609
$681K 0.01%
3,498
+2,148
610
$677K 0.01%
10,013
-400
611
$677K 0.01%
21,074
-9,866
612
$674K 0.01%
32,620
+1,050
613
$672K 0.01%
23,488
+18
614
$666K 0.01%
41,903
+925
615
$666K 0.01%
15,496
-5,475
616
$661K 0.01%
24,722
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617
$655K 0.01%
26,575
-219
618
$653K 0.01%
7,884
+1,424
619
$646K 0.01%
11,085
+4
620
$644K 0.01%
13,761
+2,069
621
$641K 0.01%
9,325
-75
622
$638K 0.01%
+9,032
623
$631K 0.01%
12,438
-782
624
$630K 0.01%
12,541
-160
625
$629K 0.01%
5,695
-21,157
23 24
25
26 27