DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$7.23M
2
+$6.25M
3
+$5.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.99M

Top Sells

1
+$3.28M
2
+$3.02M
3
+$2.44M
4
UNH icon
UnitedHealth
UNH
+$2.41M
5
INST
Instructure, Inc.
INST
+$2.37M

Sector Composition

1 Technology 9.07%
2 Financials 7.22%
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
851
$280K ﹤0.01%
4,702
+641
852
$279K ﹤0.01%
3,400
-4,225
853
$279K ﹤0.01%
20,533
-5,672
854
$278K ﹤0.01%
+3,277
855
$277K ﹤0.01%
1,059
+50
856
$277K ﹤0.01%
4,282
857
$276K ﹤0.01%
21,000
858
$276K ﹤0.01%
2,837
+341
859
$274K ﹤0.01%
4,362
860
$274K ﹤0.01%
4,297
-1,170
861
$273K ﹤0.01%
5,447
+579
862
$270K ﹤0.01%
18,200
+4,500
863
$267K ﹤0.01%
11,225
864
$265K ﹤0.01%
2,402
+588
865
$264K ﹤0.01%
20,097
866
$263K ﹤0.01%
+1,577
867
$263K ﹤0.01%
4,374
+80
868
$262K ﹤0.01%
16,402
869
$262K ﹤0.01%
7,274
-14
870
$262K ﹤0.01%
15,813
+303
871
$261K ﹤0.01%
+2,900
872
$259K ﹤0.01%
10,735
-365
873
$259K ﹤0.01%
+7,733
874
$258K ﹤0.01%
+12,523
875
$257K ﹤0.01%
2,403
-30
33 34
35
36 37