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
651
$575K 0.01%
5,496
+1,472
652
$573K 0.01%
10,133
-197
653
$573K 0.01%
18,646
-400
654
$572K 0.01%
5,100
-1,495
655
$565K 0.01%
17,410
-18,626
656
$564K 0.01%
4,062
+624
657
$564K 0.01%
22,507
-2,304
658
$563K 0.01%
5,772
+1,100
659
$562K 0.01%
24,250
+2,300
660
$553K 0.01%
1,589
-32
661
$542K 0.01%
16,445
+1,219
662
$535K 0.01%
22,918
+1,073
663
$533K 0.01%
4,282
-208
664
$530K 0.01%
17,230
-4,160
665
$528K 0.01%
4,176
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666
$527K 0.01%
10,230
667
$526K 0.01%
3,598
+101
668
$524K 0.01%
3,719
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669
$524K 0.01%
26,726
+1,340
670
$524K 0.01%
+20,500
671
$524K 0.01%
10,929
-758
672
$519K 0.01%
4,682
+1,413
673
$519K 0.01%
6,625
+175
674
$518K 0.01%
+7,498
675
$517K 0.01%
10,271
-284
25 26
27
28 29