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
726
$417K 0.01%
10,910
+415
727
$412K 0.01%
6,150
+1,292
728
$410K 0.01%
4,237
729
$407K 0.01%
+11,911
730
$405K 0.01%
4,643
-257
731
$403K 0.01%
3,837
+7
732
$402K 0.01%
19,948
+2,535
733
$399K 0.01%
5,044
-481
734
$399K 0.01%
19,871
+1,509
735
$399K 0.01%
9,725
-200
736
$398K 0.01%
16,882
737
$397K 0.01%
+13,270
738
$397K 0.01%
8,753
-13,773
739
$395K 0.01%
4,305
740
$394K 0.01%
6,898
-224
741
$393K 0.01%
11,230
+2,000
742
$392K 0.01%
12,935
+3,195
743
$391K 0.01%
3,512
744
$387K 0.01%
9,600
745
$383K 0.01%
19,320
-3,980
746
$382K 0.01%
7,868
-14,031
747
$382K 0.01%
2,515
+144
748
$382K 0.01%
11,930
+1,488
749
$381K 0.01%
17,855
-1,155
750
$381K 0.01%
26,086
+15,218
28 29
30
31 32