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
951
$204K ﹤0.01%
17,900
-400
952
$203K ﹤0.01%
+3,896
953
$203K ﹤0.01%
+5,785
954
$203K ﹤0.01%
+7,075
955
$203K ﹤0.01%
+34,141
956
$202K ﹤0.01%
13,775
-33
957
$202K ﹤0.01%
6,956
-3,336
958
$201K ﹤0.01%
+2,741
959
$201K ﹤0.01%
4,700
960
$196K ﹤0.01%
12,670
-3,588
961
$188K ﹤0.01%
10,208
-3,648
962
$188K ﹤0.01%
24,359
+361
963
$187K ﹤0.01%
17,507
+1,360
964
$185K ﹤0.01%
22,804
-1,700
965
$182K ﹤0.01%
11,000
+1,000
966
$181K ﹤0.01%
22,620
967
$177K ﹤0.01%
10,237
-18,000
968
$177K ﹤0.01%
+11,275
969
$161K ﹤0.01%
10,141
-1,302
970
$159K ﹤0.01%
+15,868
971
$155K ﹤0.01%
11,452
-11,788
972
$151K ﹤0.01%
35,000
973
$144K ﹤0.01%
15,000
+3,000
974
$143K ﹤0.01%
14,301
+3,001
975
$142K ﹤0.01%
12,252
+56
37 38
39
40 41