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
976
$128K ﹤0.01%
3,548
977
$126K ﹤0.01%
+14,777
978
$123K ﹤0.01%
3,080
+1,989
979
$109K ﹤0.01%
12,914
-8,708
980
$109K ﹤0.01%
11,911
-2,012
981
$103K ﹤0.01%
14,395
-810
982
$98K ﹤0.01%
29,353
-12,750
983
$98K ﹤0.01%
23,550
+2,790
984
$93K ﹤0.01%
11,599
+1,026
985
$90K ﹤0.01%
10,000
986
$77K ﹤0.01%
3,027
-374
987
$76K ﹤0.01%
+11,233
988
$76K ﹤0.01%
3,667
+167
989
$76K ﹤0.01%
11,550
-1,325
990
$72K ﹤0.01%
+24,005
991
$71K ﹤0.01%
12,747
-1,500
992
$66K ﹤0.01%
1,725
+125
993
$65K ﹤0.01%
+15,498
994
$64K ﹤0.01%
+10,000
995
$63K ﹤0.01%
10,050
-4,800
996
$57K ﹤0.01%
+12,756
997
$56K ﹤0.01%
23,047
+7,400
998
$54K ﹤0.01%
376
-33
999
$39K ﹤0.01%
36,891
-121,803
1000
$34K ﹤0.01%
800
-1,550
38 39
40
41 42