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
801
$315K 0.01%
+3,156
802
$315K 0.01%
3,387
+151
803
$315K 0.01%
+12,209
804
$315K 0.01%
+6,560
805
$314K 0.01%
32,045
+1,251
806
$313K 0.01%
+2,461
807
$311K 0.01%
16,816
+4,000
808
$311K 0.01%
+10,345
809
$311K 0.01%
17,272
+236
810
$307K 0.01%
10,596
+788
811
$306K ﹤0.01%
21,700
-16,200
812
$304K ﹤0.01%
4,670
813
$303K ﹤0.01%
2,113
814
$303K ﹤0.01%
7,830
+1,229
815
$302K ﹤0.01%
29,160
816
$302K ﹤0.01%
5,822
-572
817
$301K ﹤0.01%
56,827
+3,615
818
$301K ﹤0.01%
1,837
+17
819
$301K ﹤0.01%
1,849
+112
820
$300K ﹤0.01%
3,150
+445
821
$300K ﹤0.01%
22,112
+235
822
$300K ﹤0.01%
22,684
-137
823
$298K ﹤0.01%
+16,633
824
$297K ﹤0.01%
+12,213
825
$293K ﹤0.01%
1,424
+255
31 32
33
34 35