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
76
$16.2M 0.26%
3,005,163
+160,346
77
$16.1M 0.26%
270,413
+17,461
78
$16.1M 0.26%
299,299
+25,610
79
$16M 0.26%
904,252
+60,671
80
$15.9M 0.26%
183,495
+15,888
81
$15.9M 0.26%
124,099
+2,543
82
$15.1M 0.24%
420,393
+118,336
83
$14.8M 0.24%
222,060
+17,640
84
$13.6M 0.22%
342,675
+26,817
85
$13.4M 0.22%
132,305
+3,381
86
$13.2M 0.21%
238,307
+13,534
87
$13.1M 0.21%
75,805
+4,233
88
$13M 0.21%
39,513
-462
89
$12.6M 0.2%
75,946
+1,121
90
$12.5M 0.2%
59,616
+4,064
91
$12.4M 0.2%
106,116
-151
92
$12M 0.19%
248,424
+5,732
93
$12M 0.19%
201,805
+12,150
94
$11.9M 0.19%
65,030
+2,001
95
$11.9M 0.19%
377,866
-5,064
96
$11.3M 0.18%
192,936
+3,265
97
$11.1M 0.18%
91,275
+1,390
98
$11M 0.18%
50,533
+4,005
99
$10.8M 0.17%
159,472
+6,231
100
$10.4M 0.17%
58,552
+4,808
2 3
4
5 6