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
701
$467K 0.01%
36,736
+1,936
702
$464K 0.01%
29,800
703
$462K 0.01%
2,236
+33
704
$457K 0.01%
46,700
-14,850
705
$457K 0.01%
13,427
-1,422
706
$454K 0.01%
4,222
+1,596
707
$451K 0.01%
3,915
-500
708
$447K 0.01%
22,660
+1,745
709
$446K 0.01%
2,981
+177
710
$440K 0.01%
4,556
-2,330
711
$439K 0.01%
8,888
-1,059
712
$439K 0.01%
15,015
-45
713
$439K 0.01%
7,181
+1,880
714
$438K 0.01%
+16,058
715
$436K 0.01%
8,411
716
$434K 0.01%
5,136
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717
$434K 0.01%
+20,520
718
$429K 0.01%
+19,995
719
$424K 0.01%
+21,600
720
$424K 0.01%
3,316
+138
721
$423K 0.01%
30,954
+500
722
$422K 0.01%
2,188
+6
723
$422K 0.01%
9,485
-3,155
724
$418K 0.01%
19,121
+991
725
$417K 0.01%
30,337
-1,276
27 28
29
30 31