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
1026
– –
-7,585
1027
– –
-12,702
1028
– –
-4,986
1029
– –
-14,595
1030
– –
-6,690
1031
– –
-7,566
1032
– –
-11,772
1033
– –
-25
1034
– –
-12,000
1035
– –
-3,050
1036
– –
-17,700
1037
– –
-1,370
1038
– –
-1,400
1039
– –
-5,488
1040
– –
-59,299
1041
– –
-16,150
1042
– –
-10,629
1043
– –
-71,744
1044
– –
-10,000
1045
– –
-3,845
1046
– –
-5,695
1047
– –
-152,105
1048
– –
-34,907
1049
– –
-11,113
1050
– –
-10,330
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