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
1451
$55K ﹤0.01%
4,039
1452
$55K ﹤0.01%
4,364
-55
1453
$55K ﹤0.01%
1,101
-53,432
1454
$54K ﹤0.01%
1,278
-43
1455
$54K ﹤0.01%
1,425
1456
$54K ﹤0.01%
1,324
-296
1457
$54K ﹤0.01%
582
1458
$54K ﹤0.01%
3,200
1459
$54K ﹤0.01%
+2,424
1460
$54K ﹤0.01%
3,327
-102
1461
$54K ﹤0.01%
3,764
+1,085
1462
$54K ﹤0.01%
2,289
+689
1463
$53K ﹤0.01%
2,130
1464
$53K ﹤0.01%
1,401
-250
1465
$53K ﹤0.01%
3,489
-82,906
1466
$53K ﹤0.01%
1,000
-40
1467
$53K ﹤0.01%
1,295
-500
1468
$53K ﹤0.01%
+3,976
1469
$53K ﹤0.01%
5,000
1470
$53K ﹤0.01%
982
+66
1471
$53K ﹤0.01%
1,146
-1,354
1472
$52K ﹤0.01%
2,724
-22
1473
$52K ﹤0.01%
992
1474
$52K ﹤0.01%
3,050
-735
1475
$52K ﹤0.01%
1,761
-77
57 58
59
60 61