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
926
$208K 0.01%
8,370
-250
927
$207K 0.01%
4,503
+123
928
$207K 0.01%
+15,000
929
$206K 0.01%
4,334
+1,786
930
$206K 0.01%
5,320
+4,120
931
$206K 0.01%
3,315
-710
932
$205K 0.01%
3,750
+745
933
$205K 0.01%
12,459
+963
934
$204K 0.01%
5,350
+100
935
$204K 0.01%
+3,888
936
$204K 0.01%
+18,474
937
$203K 0.01%
3,213
+648
938
$203K 0.01%
15,244
-2,983
939
$203K 0.01%
2,453
+845
940
$203K 0.01%
4,977
-102
941
$203K 0.01%
5,206
+165
942
$203K 0.01%
16,912
+444
943
$203K 0.01%
8,559
+113
944
$202K 0.01%
2,600
945
$201K 0.01%
70,328
-8,209
946
$200K 0.01%
11,161
-53
947
$200K 0.01%
9,975
+2,425
948
$200K 0.01%
22,250
+3,600
949
$200K 0.01%
6,352
+5,342
950
$200K 0.01%
4,358
+459
36 37
38
39 40