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
901
$240K ﹤0.01%
4,514
-28
902
$240K ﹤0.01%
19,766
903
$239K ﹤0.01%
+902
904
$237K ﹤0.01%
+1,800
905
$236K ﹤0.01%
+5,527
906
$234K ﹤0.01%
4,016
-3,996
907
$234K ﹤0.01%
4,400
908
$234K ﹤0.01%
3,733
-112
909
$232K ﹤0.01%
10,612
+345
910
$231K ﹤0.01%
25,555
-2,500
911
$230K ﹤0.01%
+3,400
912
$229K ﹤0.01%
+2,144
913
$229K ﹤0.01%
12,050
+250
914
$228K ﹤0.01%
+11,083
915
$228K ﹤0.01%
3,043
916
$227K ﹤0.01%
+5,579
917
$227K ﹤0.01%
390
-2
918
$227K ﹤0.01%
4,410
-2,490
919
$227K ﹤0.01%
+1,195
920
$226K ﹤0.01%
+765
921
$226K ﹤0.01%
15,112
+40
922
$225K ﹤0.01%
1,427
-183
923
$225K ﹤0.01%
2,188
-986
924
$225K ﹤0.01%
12,959
+1,198
925
$225K ﹤0.01%
3,200
-200
35 36
37
38 39