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
1001
$171K ﹤0.01%
4,038
+1,813
1002
$171K ﹤0.01%
9,731
-756
1003
$171K ﹤0.01%
+1,398
1004
$170K ﹤0.01%
8,975
1005
$170K ﹤0.01%
5,150
-70
1006
$170K ﹤0.01%
4,350
+1,645
1007
$169K ﹤0.01%
6,853
-91
1008
$169K ﹤0.01%
3,998
-463
1009
$169K ﹤0.01%
12,919
+208
1010
$168K ﹤0.01%
5,047
+3,963
1011
$168K ﹤0.01%
+1,339
1012
$167K ﹤0.01%
3,182
+793
1013
$166K ﹤0.01%
13,144
+1,688
1014
$166K ﹤0.01%
3,622
+988
1015
$165K ﹤0.01%
2,031
-26,143
1016
$165K ﹤0.01%
5,050
+1,403
1017
$165K ﹤0.01%
+4,775
1018
$164K ﹤0.01%
+5,550
1019
$164K ﹤0.01%
8,700
+800
1020
$164K ﹤0.01%
2,069
+295
1021
$164K ﹤0.01%
17,700
1022
$164K ﹤0.01%
3,943
+1,415
1023
$164K ﹤0.01%
13,318
-297
1024
$163K ﹤0.01%
3,334
-8,723
1025
$162K ﹤0.01%
+3,942
39 40
41
42 43