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
$4.02B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.5M
3
+$10.7M
4
INST
Instructure, Inc.
INST
+$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.1M

Top Sells

1
+$28.9M
2
+$10.9M
3
+$8.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.76M
5
AMZN icon
Amazon
AMZN
+$6.27M

Sector Composition

1 Industrials 9.78%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$324K 0.01%
9,123
+477
777
$324K 0.01%
19,712
+1,280
778
$323K 0.01%
13,160
+4,728
779
$323K 0.01%
15,504
-1,387
780
$322K 0.01%
12,380
-700
781
$318K 0.01%
+10,009
782
$318K 0.01%
17,384
+324
783
$317K 0.01%
10,927
+160
784
$315K 0.01%
2,869
-325
785
$311K 0.01%
53,365
+8,472
786
$309K 0.01%
13,175
+238
787
$309K 0.01%
11,354
+1,357
788
$308K 0.01%
5,246
+438
789
$307K 0.01%
6,919
+1,535
790
$307K 0.01%
5,209
+4,203
791
$305K 0.01%
7,946
+2,292
792
$304K 0.01%
9,460
-11
793
$303K 0.01%
12,612
+7,831
794
$302K 0.01%
16,162
+15,962
795
$301K 0.01%
10,665
+2,015
796
$299K 0.01%
10,662
+1,324
797
$298K 0.01%
41,583
-4,621
798
$297K 0.01%
5,829
+200
799
$297K 0.01%
24,505
+1,638
800
$296K 0.01%
4,235
+188
30 31
32
33 34