DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1026
– –
-46,122
1027
– –
-19,667
1028
– –
-7,281
1029
– –
-1,756
1030
– –
-9,422
1031
– –
-16,254
1032
– –
-4,355
1033
– –
-7,585
1034
– –
-12,702
1035
– –
-4,986
1036
– –
-14,595
1037
– –
-6,690
1038
– –
-7,566
1039
– –
-11,772
1040
– –
-25
1041
– –
-12,000
1042
– –
-3,050
1043
– –
-17,700
1044
– –
-2,925
1045
– –
-10,074
1046
– –
-71,744
1047
– –
-10,000
1048
– –
-2,627
1049
– –
-3,845
1050
– –
-5,695
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