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
1326
$74K ﹤0.01%
+1,260
1327
$74K ﹤0.01%
59
+46
1328
$74K ﹤0.01%
931
+15
1329
$73K ﹤0.01%
3,195
-793
1330
$73K ﹤0.01%
2,745
-819
1331
$73K ﹤0.01%
2,045
-1,423
1332
$73K ﹤0.01%
2,800
+400
1333
$73K ﹤0.01%
4,613
+7
1334
$73K ﹤0.01%
733
+612
1335
$73K ﹤0.01%
+4,900
1336
$73K ﹤0.01%
5,801
1337
$72K ﹤0.01%
905
1338
$72K ﹤0.01%
3,315
-1,046
1339
$72K ﹤0.01%
2,625
-3,046
1340
$72K ﹤0.01%
2,071
1341
$71K ﹤0.01%
2,337
-6,326
1342
$71K ﹤0.01%
4,396
-110
1343
$71K ﹤0.01%
55
+50
1344
$71K ﹤0.01%
1,436
+169
1345
$70K ﹤0.01%
1,425
-1,453
1346
$70K ﹤0.01%
8,386
+1,150
1347
$70K ﹤0.01%
734
+599
1348
$70K ﹤0.01%
+8,500
1349
$70K ﹤0.01%
3,141
-1,926
1350
$69K ﹤0.01%
4,919
-1,140
52 53
54
55 56