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
1301
$78K ﹤0.01%
+2,685
1302
$78K ﹤0.01%
7,369
-2,195
1303
$78K ﹤0.01%
3,631
+410
1304
$78K ﹤0.01%
5,452
-613
1305
$77K ﹤0.01%
6,214
+4,235
1306
$77K ﹤0.01%
1,950
1307
$77K ﹤0.01%
+3,490
1308
$77K ﹤0.01%
946
-79
1309
$76K ﹤0.01%
1,100
1310
$76K ﹤0.01%
6,465
-1,054
1311
$76K ﹤0.01%
1,358
-469
1312
$76K ﹤0.01%
1,126
+57
1313
$76K ﹤0.01%
+2,745
1314
$75K ﹤0.01%
1,975
+25
1315
$75K ﹤0.01%
5,478
-4,997
1316
$75K ﹤0.01%
885
-310
1317
$75K ﹤0.01%
189
+125
1318
$75K ﹤0.01%
2,204
+1,417
1319
$75K ﹤0.01%
2,757
1320
$75K ﹤0.01%
9,000
1321
$75K ﹤0.01%
1,246
+282
1322
$75K ﹤0.01%
6,400
+4,684
1323
$75K ﹤0.01%
6,556
+67
1324
$74K ﹤0.01%
4,500
1325
$74K ﹤0.01%
1,589
+400
51 52
53
54 55