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 7.22%
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
– –
-3,050
1027
– –
-17,700
1028
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-1,370
1029
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-1,400
1030
– –
-5,488
1031
– –
-59,299
1032
– –
-16,150
1033
– –
-10,629
1034
– –
-71,744
1035
– –
-10,000
1036
– –
-3,845
1037
– –
-5,695
1038
– –
-152,105
1039
– –
-34,907
1040
– –
-11,113
1041
– –
-10,330
1042
– –
-6,904
1043
– –
-2,925
1044
– –
-10,074
1045
– –
-16,000
1046
– –
-12,024
1047
– –
-12,080
1048
– –
-75,290
1049
– –
-30,373
1050
– –
-2,627
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