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
101
$10.3M 0.17%
141,963
+2,848
102
$10.1M 0.16%
89,499
+8,647
103
$9.93M 0.16%
33,787
-9,209
104
$9.87M 0.16%
176,377
-2,568
105
$9.78M 0.16%
83,932
+3,264
106
$9.66M 0.16%
50,395
+1,470
107
$9.59M 0.16%
238,576
+29,792
108
$9.58M 0.15%
609,183
+1,014
109
$9.54M 0.15%
72,897
-418
110
$9.4M 0.15%
81,204
+28,807
111
$9.31M 0.15%
158,951
+1,146
112
$9.25M 0.15%
328,588
+3,530
113
$9.23M 0.15%
101,235
+10,479
114
$9.22M 0.15%
134,078
+32,522
115
$9.14M 0.15%
191,974
+7,118
116
$8.86M 0.14%
50,212
+2,303
117
$8.81M 0.14%
250,056
+9,299
118
$8.65M 0.14%
64,805
+292
119
$8.62M 0.14%
42,002
+1,400
120
$8.61M 0.14%
120,666
-404
121
$8.55M 0.14%
143,900
+9,312
122
$8.39M 0.14%
159,183
-4,812
123
$8.31M 0.13%
111,538
+5,758
124
$8.26M 0.13%
113,335
+10,182
125
$8.17M 0.13%
386,265
+27,815
3 4
5
6 7