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
1401
$61K ﹤0.01%
1,093
+751
1402
$61K ﹤0.01%
2,514
-600
1403
$61K ﹤0.01%
1,075
1404
$61K ﹤0.01%
+54
1405
$61K ﹤0.01%
1,100
1406
$61K ﹤0.01%
316
1407
$60K ﹤0.01%
4,820
+540
1408
$59K ﹤0.01%
4,100
+100
1409
$59K ﹤0.01%
4,296
+1,437
1410
$59K ﹤0.01%
6,000
1411
$59K ﹤0.01%
2,314
+1,000
1412
$59K ﹤0.01%
1,098
+111
1413
$59K ﹤0.01%
3,293
-500
1414
$59K ﹤0.01%
1,122
+450
1415
$59K ﹤0.01%
1,579
1416
$59K ﹤0.01%
521
+283
1417
$59K ﹤0.01%
1,049
1418
$59K ﹤0.01%
4,000
1419
$59K ﹤0.01%
1,282
+782
1420
$58K ﹤0.01%
1,194
-290
1421
$58K ﹤0.01%
1,169
-34
1422
$58K ﹤0.01%
2,512
-23
1423
$58K ﹤0.01%
5,722
+105
1424
$58K ﹤0.01%
11,664
+2,894
1425
$58K ﹤0.01%
1,621
55 56
57
58 59