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
826
$292K ﹤0.01%
4,874
+536
827
$291K ﹤0.01%
1,116
+81
828
$290K ﹤0.01%
3,570
829
$289K ﹤0.01%
8,195
+1,725
830
$289K ﹤0.01%
55,000
-10,000
831
$289K ﹤0.01%
24,412
+931
832
$289K ﹤0.01%
2,581
-176
833
$289K ﹤0.01%
+3,371
834
$289K ﹤0.01%
+7,350
835
$288K ﹤0.01%
17,636
+800
836
$287K ﹤0.01%
48,670
+9,550
837
$287K ﹤0.01%
3,798
-1,582
838
$287K ﹤0.01%
11,500
839
$287K ﹤0.01%
1,865
+463
840
$286K ﹤0.01%
14,100
-2,650
841
$284K ﹤0.01%
7,617
+1,109
842
$284K ﹤0.01%
+9,595
843
$284K ﹤0.01%
11,249
+2,699
844
$283K ﹤0.01%
9,700
-100
845
$283K ﹤0.01%
1,329
+405
846
$283K ﹤0.01%
13,726
+1,651
847
$282K ﹤0.01%
4,647
-307
848
$281K ﹤0.01%
6,688
-1,219
849
$281K ﹤0.01%
+355
850
$280K ﹤0.01%
1,043
+30
32 33
34
35 36