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
$4.02B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.5M
3
+$10.7M
4
INST
Instructure, Inc.
INST
+$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.1M

Top Sells

1
+$28.9M
2
+$10.9M
3
+$8.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.76M
5
AMZN icon
Amazon
AMZN
+$6.27M

Sector Composition

1 Industrials 9.78%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$224K 0.01%
2,964
+2,610
902
$223K 0.01%
10,212
+1,468
903
$223K 0.01%
9,661
+29
904
$222K 0.01%
16,555
+12,630
905
$222K 0.01%
5,191
+120
906
$221K 0.01%
14,540
+4,940
907
$220K 0.01%
27,916
+26,781
908
$219K 0.01%
3,536
+77
909
$218K 0.01%
7,601
-311
910
$217K 0.01%
3,274
+95
911
$216K 0.01%
+8,169
912
$215K 0.01%
7,982
+4,582
913
$215K 0.01%
32,620
+700
914
$214K 0.01%
42,815
+33,483
915
$214K 0.01%
7,516
+108
916
$213K 0.01%
+5,058
917
$213K 0.01%
1,972
-2,178
918
$213K 0.01%
2,771
+1,803
919
$213K 0.01%
2,636
+2,125
920
$212K 0.01%
+5,714
921
$212K 0.01%
2,856
+616
922
$211K 0.01%
6,127
+171
923
$211K 0.01%
4,431
+228
924
$211K 0.01%
+15,871
925
$211K 0.01%
+2,730
35 36
37
38 39