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
626
$628K 0.01%
33,266
627
$623K 0.01%
39,278
+125
628
$620K 0.01%
14,795
+2,876
629
$619K 0.01%
4,924
630
$615K 0.01%
21,124
-385
631
$610K 0.01%
7,524
-100
632
$609K 0.01%
7,930
+310
633
$609K 0.01%
11,289
-481
634
$608K 0.01%
13,107
+1,661
635
$607K 0.01%
93,747
-1,602
636
$606K 0.01%
7,912
-688
637
$605K 0.01%
4,653
+91
638
$603K 0.01%
18,008
+355
639
$602K 0.01%
27,980
+4,553
640
$602K 0.01%
2,891
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641
$597K 0.01%
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642
$597K 0.01%
6,322
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643
$596K 0.01%
+33,031
644
$591K 0.01%
3,904
-74
645
$590K 0.01%
41,336
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646
$588K 0.01%
12,200
-50,548
647
$584K 0.01%
20,378
-5,095
648
$582K 0.01%
+30,945
649
$579K 0.01%
6,588
-134
650
$577K 0.01%
30,386
+707
24 25
26
27 28