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
51
$28.8M 0.47%
184,923
+9,204
52
$26.6M 0.43%
162,372
+6,704
53
$26.3M 0.42%
427,679
+21,320
54
$25.9M 0.42%
260,302
+5,956
55
$23.5M 0.38%
73,136
+966
56
$22.9M 0.37%
183,355
+13,394
57
$22.6M 0.37%
187,464
+11,633
58
$22.4M 0.36%
255,056
+4,871
59
$21.9M 0.35%
456,484
+36,494
60
$21.1M 0.34%
237,827
+28,648
61
$20.2M 0.33%
490,045
+57,695
62
$20.1M 0.32%
300,080
+8,920
63
$19.7M 0.32%
451,795
+4,985
64
$19.5M 0.31%
98,500
+5,140
65
$19M 0.31%
296,168
+34,823
66
$19M 0.31%
628,571
+33,732
67
$18.4M 0.3%
86,571
-701
68
$18.2M 0.29%
217,549
+9,469
69
$17.6M 0.28%
59,698
+11,811
70
$17.4M 0.28%
239,691
+24,486
71
$17.4M 0.28%
312,368
+15,812
72
$17.2M 0.28%
108,052
+2,218
73
$16.9M 0.27%
61,792
+3,115
74
$16.9M 0.27%
453,530
+50,012
75
$16.3M 0.26%
131,039
+24,009
1 2
3
4 5