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
776
$344K 0.01%
6,750
+25
777
$343K 0.01%
6,700
+2,200
778
$343K 0.01%
6,900
-1,160
779
$341K 0.01%
+11,789
780
$341K 0.01%
12,830
+2,180
781
$341K 0.01%
8,131
782
$337K 0.01%
12,314
783
$336K 0.01%
6,404
+314
784
$335K 0.01%
12,922
-412
785
$334K 0.01%
4,350
+290
786
$333K 0.01%
14,700
+4,000
787
$332K 0.01%
2,753
-224
788
$332K 0.01%
5,265
789
$324K 0.01%
5,881
790
$323K 0.01%
+97,500
791
$323K 0.01%
12,639
-1,510
792
$321K 0.01%
13,109
+2,012
793
$321K 0.01%
20,550
+6,300
794
$320K 0.01%
5,770
-695
795
$319K 0.01%
8,796
+510
796
$319K 0.01%
2,005
-500
797
$319K 0.01%
16,854
-4,160
798
$318K 0.01%
3,800
+333
799
$316K 0.01%
2,900
800
$316K 0.01%
2,774
-10
30 31
32
33 34