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
101
$8.59M 0.21%
822,992
+38,444
102
$8.46M 0.21%
175,501
+26,680
103
$8.45M 0.21%
197,793
+61,254
104
$8.39M 0.21%
67,577
+26,869
105
$8.33M 0.21%
154,532
+35,002
106
$8.32M 0.21%
188,621
-11,124
107
$8.23M 0.2%
63,990
+5,032
108
$8.2M 0.2%
255,757
+14,643
109
$8.19M 0.2%
188,431
-58,237
110
$8.1M 0.2%
185,964
+16,744
111
$8.02M 0.2%
167,319
+2,491
112
$7.97M 0.2%
203,519
+1,674
113
$7.92M 0.2%
383,575
+144,548
114
$7.86M 0.2%
183,352
+76,976
115
$7.8M 0.19%
144,723
+32,164
116
$7.75M 0.19%
76,177
+12,081
117
$7.53M 0.19%
201,484
+36,140
118
$7.25M 0.18%
156,286
+91,113
119
$7.24M 0.18%
170,653
+36,896
120
$7.22M 0.18%
59,402
+1,626
121
$7.19M 0.18%
238,179
+99,205
122
$7.16M 0.18%
178,952
-23,219
123
$7.12M 0.18%
307,877
+5,369
124
$7.06M 0.18%
97,598
+35,591
125
$6.89M 0.17%
195,260
-237
3 4
5
6 7