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
126
$6.84M 0.17%
39,191
+3,992
127
$6.82M 0.17%
577,170
+23
128
$6.81M 0.17%
107,790
+20,991
129
$6.7M 0.17%
555,525
-109,609
130
$6.58M 0.16%
255,100
+983
131
$6.48M 0.16%
84,074
+1,596
132
$6.38M 0.16%
100,724
+2,633
133
$6.38M 0.16%
37,259
+2,216
134
$6.34M 0.16%
49,471
+23,369
135
$6.3M 0.16%
72,978
+33,929
136
$6.29M 0.16%
129,033
+704
137
$6.12M 0.15%
109,930
138
$6.11M 0.15%
404,043
+28,505
139
$6.04M 0.15%
123,690
+16,113
140
$6.03M 0.15%
44,805
+44,272
141
$5.98M 0.15%
74,621
+11,298
142
$5.96M 0.15%
191,996
+4,866
143
$5.95M 0.15%
66,544
+3,885
144
$5.95M 0.15%
49,310
-49
145
$5.9M 0.15%
111,664
+70,614
146
$5.84M 0.15%
52,495
-5,123
147
$5.83M 0.15%
88,713
+26,163
148
$5.72M 0.14%
110,125
-16,062
149
$5.64M 0.14%
67,209
+16,038
150
$5.63M 0.14%
109,259
+40,197
4 5
6
7 8