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
1376
$65K ﹤0.01%
3,854
+1,871
1377
$65K ﹤0.01%
2,222
-51
1378
$65K ﹤0.01%
548
+2
1379
$65K ﹤0.01%
3,229
-120
1380
$65K ﹤0.01%
1,678
-1,260
1381
$65K ﹤0.01%
6,385
+5,815
1382
$65K ﹤0.01%
1,245
+212
1383
$65K ﹤0.01%
1,790
+548
1384
$64K ﹤0.01%
1,024
-2,357
1385
$64K ﹤0.01%
775
-21
1386
$64K ﹤0.01%
400
1387
$64K ﹤0.01%
+2,580
1388
$64K ﹤0.01%
576
-7
1389
$64K ﹤0.01%
1,214
+214
1390
$64K ﹤0.01%
1,040
1391
$64K ﹤0.01%
879
-88
1392
$63K ﹤0.01%
881
1393
$63K ﹤0.01%
3,490
-300
1394
$63K ﹤0.01%
2,063
+501
1395
$63K ﹤0.01%
4,243
1396
$62K ﹤0.01%
+2,015
1397
$62K ﹤0.01%
7,294
-5,370
1398
$62K ﹤0.01%
768
+200
1399
$61K ﹤0.01%
69
1400
$61K ﹤0.01%
2,350
+1,500
54 55
56
57 58