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
676
$435K 0.01%
19,236
+763
677
$434K 0.01%
35,930
+1,500
678
$433K 0.01%
6,446
+716
679
$432K 0.01%
12,301
+10,528
680
$431K 0.01%
12,182
+1,547
681
$430K 0.01%
+13,160
682
$430K 0.01%
16,121
+15,195
683
$429K 0.01%
251,440
+79,000
684
$428K 0.01%
14,439
+2,041
685
$427K 0.01%
12,963
-142
686
$427K 0.01%
462
+19
687
$426K 0.01%
12,923
+2,396
688
$425K 0.01%
5,773
-835
689
$422K 0.01%
5,848
+748
690
$421K 0.01%
13,657
-119
691
$421K 0.01%
52,037
+14,090
692
$420K 0.01%
30,981
-2,336
693
$418K 0.01%
6,355
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694
$417K 0.01%
34,154
-4,710
695
$414K 0.01%
6,551
+1,793
696
$410K 0.01%
19,050
-410
697
$410K 0.01%
38,668
+2,034
698
$409K 0.01%
2,673
+260
699
$408K 0.01%
24,858
-1,700
700
$406K 0.01%
16,675
+1,400
26 27
28
29 30