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
1001
$32K ﹤0.01%
675
1002
$29K ﹤0.01%
11
-2
1003
$28K ﹤0.01%
20,000
-10,000
1004
$9K ﹤0.01%
1,350
1005
$7K ﹤0.01%
2,640
1006
$4K ﹤0.01%
10,000
1007
– –
-2,627
1008
– –
-7,963
1009
– –
-2,243
1010
– –
-1
1011
– –
-16,110
1012
– –
-50,197
1013
– –
-4,375
1014
– –
-528
1015
– –
-7,358
1016
– –
-30,099
1017
– –
-35,350
1018
– –
-7,901
1019
– –
-46,122
1020
– –
-19,667
1021
– –
-7,281
1022
– –
-1,756
1023
– –
-9,422
1024
– –
-16,254
1025
– –
-4,355
39 40
41
42 43