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
$6.19B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.46M
3
+$5.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.15M

Top Sells

1
+$3.03M
2
+$3.02M
3
+$2.71M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.44M
5
INST
Instructure, Inc.
INST
+$2.44M

Sector Composition

1 Technology 9.07%
2 Financials 7.21%
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
926
$225K ﹤0.01%
19,400
+400
927
$223K ﹤0.01%
+4,400
928
$223K ﹤0.01%
+6,159
929
$221K ﹤0.01%
+4,518
930
$220K ﹤0.01%
34,224
-2,622
931
$220K ﹤0.01%
+1,542
932
$215K ﹤0.01%
5,728
-557
933
$215K ﹤0.01%
2,313
-195
934
$215K ﹤0.01%
+14,922
935
$215K ﹤0.01%
+5,000
936
$215K ﹤0.01%
+5,127
937
$215K ﹤0.01%
6,000
938
$214K ﹤0.01%
3,498
-2,300
939
$214K ﹤0.01%
2,180
+230
940
$211K ﹤0.01%
+7,066
941
$211K ﹤0.01%
+1,365
942
$211K ﹤0.01%
1,504
-1,340
943
$210K ﹤0.01%
1,496
+22
944
$209K ﹤0.01%
+3,700
945
$209K ﹤0.01%
+4,661
946
$208K ﹤0.01%
+12,378
947
$207K ﹤0.01%
982
-50
948
$207K ﹤0.01%
2,940
949
$207K ﹤0.01%
+4,819
950
$207K ﹤0.01%
7,195
-1,643
36 37
38
39 40