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
1351
$69K ﹤0.01%
1,812
-691
1352
$69K ﹤0.01%
732
1353
$69K ﹤0.01%
1,099
1354
$69K ﹤0.01%
3,315
-925
1355
$69K ﹤0.01%
1,033
-90
1356
$69K ﹤0.01%
+3,525
1357
$68K ﹤0.01%
422
1358
$68K ﹤0.01%
6,177
+4,727
1359
$68K ﹤0.01%
1,211
+844
1360
$68K ﹤0.01%
1,482
-27,033
1361
$68K ﹤0.01%
2,196
+316
1362
$68K ﹤0.01%
1,794
+620
1363
$68K ﹤0.01%
1,059
+688
1364
$67K ﹤0.01%
2,150
1365
$67K ﹤0.01%
1,370
+770
1366
$67K ﹤0.01%
3,000
-2,000
1367
$67K ﹤0.01%
1,888
+109
1368
$67K ﹤0.01%
+1,000
1369
$67K ﹤0.01%
4,605
-500
1370
$67K ﹤0.01%
6,400
+2,400
1371
$67K ﹤0.01%
2,480
+350
1372
$66K ﹤0.01%
3,832
1373
$66K ﹤0.01%
2,010
1374
$66K ﹤0.01%
6,167
+3,850
1375
$65K ﹤0.01%
2,381
-54
53 54
55
56 57