DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$7.23M
2
+$6.25M
3
+$5.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.99M

Top Sells

1
+$3.28M
2
+$3.02M
3
+$2.44M
4
UNH icon
UnitedHealth
UNH
+$2.41M
5
INST
Instructure, Inc.
INST
+$2.37M

Sector Composition

1 Technology 9.07%
2 Financials 7.22%
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
– –
-7,585
1008
– –
-35,350
1009
– –
-7,963
1010
– –
-2,243
1011
– –
-1
1012
– –
-3,222
1013
– –
-50,197
1014
– –
-4,375
1015
– –
-528
1016
– –
-7,358
1017
– –
-30,099
1018
– –
-12,024
1019
– –
-12,080
1020
– –
-75,290
1021
– –
-30,373
1022
– –
-7,901
1023
– –
-46,122
1024
– –
-19,667
1025
– –
-7,281
39 40
41
42 43