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
$6.19B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.46M
3
+$5.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.15M

Top Sells

1
+$3.03M
2
+$3.02M
3
+$2.71M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.44M
5
INST
Instructure, Inc.
INST
+$2.44M

Sector Composition

1 Technology 9.07%
2 Financials 7.21%
3 Healthcare 6.45%
4 Industrials 6.1%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.11M 0.13%
72,948
-838
127
$8.09M 0.13%
53,530
+3,371
128
$8.06M 0.13%
20,685
+806
129
$8.01M 0.13%
92,356
+8,744
130
$7.95M 0.13%
199,883
+12,983
131
$7.83M 0.13%
173,948
+18,017
132
$7.72M 0.12%
66,825
+7,179
133
$7.7M 0.12%
29,044
+3,395
134
$7.68M 0.12%
261,346
+4,542
135
$7.52M 0.12%
208,762
+4,291
136
$7.45M 0.12%
88,786
+7,252
137
$7.41M 0.12%
24,812
+1,544
138
$7.38M 0.12%
97,640
+33,106
139
$7.33M 0.12%
106,448
+2,863
140
$7.3M 0.12%
52,505
-700
141
$7.3M 0.12%
123,806
+4,878
142
$7.26M 0.12%
241,947
+20,171
143
$7.2M 0.12%
190,330
+11,400
144
$7.09M 0.11%
48,023
-11,492
145
$7.05M 0.11%
108,549
-4,794
146
$6.96M 0.11%
43,171
+751
147
$6.95M 0.11%
479,828
+11,017
148
$6.88M 0.11%
463,313
-34,058
149
$6.79M 0.11%
154,107
+329
150
$6.75M 0.11%
195,836
-699
4 5
6
7 8