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
$4.02B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.5M
3
+$10.7M
4
INST
Instructure, Inc.
INST
+$10.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.1M

Top Sells

1
+$28.9M
2
+$10.9M
3
+$8.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.76M
5
AMZN icon
Amazon
AMZN
+$6.27M

Sector Composition

1 Industrials 9.78%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$134K ﹤0.01%
1,425
-248
1102
$134K ﹤0.01%
2,530
1103
$134K ﹤0.01%
10,242
+10,000
1104
$133K ﹤0.01%
780
-87
1105
$133K ﹤0.01%
829
+1
1106
$133K ﹤0.01%
2,563
-640
1107
$132K ﹤0.01%
5,249
-587
1108
$132K ﹤0.01%
4,244
-80
1109
$132K ﹤0.01%
2,033
-16
1110
$131K ﹤0.01%
1,812
+300
1111
$131K ﹤0.01%
7,787
+291
1112
$130K ﹤0.01%
1,940
+712
1113
$130K ﹤0.01%
5,575
+1,575
1114
$130K ﹤0.01%
2,752
+1,313
1115
$130K ﹤0.01%
20,600
+3,900
1116
$128K ﹤0.01%
2,450
+736
1117
$128K ﹤0.01%
2,080
-9,732
1118
$128K ﹤0.01%
2,551
+79
1119
$128K ﹤0.01%
1,639
+8
1120
$127K ﹤0.01%
4,600
1121
$126K ﹤0.01%
4,136
+888
1122
$126K ﹤0.01%
+1,000
1123
$125K ﹤0.01%
2,682
-26
1124
$125K ﹤0.01%
5,250
+300
1125
$125K ﹤0.01%
3,071
+324
43 44
45
46 47