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
876
$257K ﹤0.01%
22,602
-1,022
877
$255K ﹤0.01%
21,357
-2,746
878
$254K ﹤0.01%
4,218
-17
879
$254K ﹤0.01%
522
+2
880
$254K ﹤0.01%
+2,202
881
$253K ﹤0.01%
1,570
882
$253K ﹤0.01%
1,180
883
$253K ﹤0.01%
1,940
884
$253K ﹤0.01%
9,335
-60
885
$253K ﹤0.01%
+21,570
886
$253K ﹤0.01%
3,950
+750
887
$253K ﹤0.01%
4,975
+300
888
$252K ﹤0.01%
+11,575
889
$252K ﹤0.01%
34,000
-61,114
890
$251K ﹤0.01%
2,470
-8,852
891
$251K ﹤0.01%
+1,489
892
$250K ﹤0.01%
2,250
-70
893
$248K ﹤0.01%
4,395
894
$247K ﹤0.01%
+576
895
$246K ﹤0.01%
7,820
896
$246K ﹤0.01%
2,880
897
$246K ﹤0.01%
13,008
+212
898
$245K ﹤0.01%
5,795
899
$244K ﹤0.01%
+1,821
900
$241K ﹤0.01%
2,604
-403
34 35
36
37 38