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
676
$516K 0.01%
+30,937
677
$514K 0.01%
9,130
-864
678
$511K 0.01%
4,062
-52
679
$511K 0.01%
24,231
+974
680
$510K 0.01%
10,025
-3,999
681
$500K 0.01%
31,700
-2,100
682
$498K 0.01%
11,771
+64
683
$495K 0.01%
5,715
+310
684
$494K 0.01%
7,584
+1,145
685
$493K 0.01%
29,667
-15,224
686
$493K 0.01%
11,100
687
$492K 0.01%
3,446
-19
688
$492K 0.01%
5,350
-310
689
$491K 0.01%
39,834
+1,527
690
$490K 0.01%
10,869
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691
$490K 0.01%
12,524
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692
$489K 0.01%
22,262
-357
693
$487K 0.01%
6,087
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694
$483K 0.01%
17,650
-340
695
$483K 0.01%
29,951
+2,112
696
$482K 0.01%
6,749
+102
697
$480K 0.01%
4,197
-615
698
$469K 0.01%
54,951
+409
699
$468K 0.01%
7,937
-649
700
$468K 0.01%
12,124
+3
26 27
28
29 30