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
1251
$87K ﹤0.01%
1,493
+835
1252
$87K ﹤0.01%
4,300
+300
1253
$87K ﹤0.01%
1,683
-41
1254
$87K ﹤0.01%
3,861
-211
1255
$87K ﹤0.01%
1,609
+585
1256
$86K ﹤0.01%
+11,604
1257
$86K ﹤0.01%
5,860
+612
1258
$86K ﹤0.01%
3,432
-346
1259
$85K ﹤0.01%
1,500
1260
$85K ﹤0.01%
1,598
-97
1261
$85K ﹤0.01%
3,477
+1,335
1262
$84K ﹤0.01%
7,665
1263
$84K ﹤0.01%
1,063
+780
1264
$84K ﹤0.01%
2,485
+818
1265
$84K ﹤0.01%
5,760
-50
1266
$84K ﹤0.01%
11,965
-4,225
1267
$84K ﹤0.01%
2,071
+89
1268
$84K ﹤0.01%
2,336
-2
1269
$83K ﹤0.01%
1,286
-245
1270
$83K ﹤0.01%
1,300
1271
$83K ﹤0.01%
3,079
+195
1272
$83K ﹤0.01%
1,990
+696
1273
$83K ﹤0.01%
3,251
-655
1274
$83K ﹤0.01%
2,823
-300
1275
$82K ﹤0.01%
4,835
49 50
51
52 53