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
751
$381K 0.01%
4,010
+209
752
$378K 0.01%
7,560
753
$373K 0.01%
14,955
754
$373K 0.01%
+1,434
755
$372K 0.01%
32,000
756
$371K 0.01%
7,917
-10
757
$370K 0.01%
3,059
758
$369K 0.01%
+17,933
759
$368K 0.01%
9,597
+470
760
$368K 0.01%
11,793
+2,055
761
$367K 0.01%
31,800
762
$367K 0.01%
+3,550
763
$366K 0.01%
41,694
+5,698
764
$366K 0.01%
7,055
+925
765
$366K 0.01%
19,954
+281
766
$366K 0.01%
12,150
767
$365K 0.01%
14,634
+2,919
768
$363K 0.01%
+14,190
769
$357K 0.01%
33,673
+388
770
$352K 0.01%
2,963
+94
771
$350K 0.01%
3,729
+1,063
772
$349K 0.01%
19,475
+1,200
773
$349K 0.01%
29,838
+734
774
$349K 0.01%
90,948
-748
775
$345K 0.01%
18,580
29 30
31
32 33