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
1526
$46K ﹤0.01%
840
1527
$46K ﹤0.01%
1,750
+1,090
1528
$45K ﹤0.01%
+1,570
1529
$45K ﹤0.01%
5,168
+4,058
1530
$45K ﹤0.01%
6,380
+2,266
1531
$45K ﹤0.01%
735
+47
1532
$45K ﹤0.01%
1,939
+175
1533
$45K ﹤0.01%
109
+73
1534
$45K ﹤0.01%
1,555
-1,100
1535
$45K ﹤0.01%
501
+41
1536
$45K ﹤0.01%
595
+500
1537
$45K ﹤0.01%
1,530
-119
1538
$45K ﹤0.01%
990
-247
1539
$44K ﹤0.01%
739
-966
1540
$44K ﹤0.01%
600
-50
1541
$44K ﹤0.01%
+4,200
1542
$44K ﹤0.01%
+1,358
1543
$44K ﹤0.01%
4,300
1544
$44K ﹤0.01%
1,952
1545
$44K ﹤0.01%
1,186
1546
$44K ﹤0.01%
1,750
+300
1547
$43K ﹤0.01%
2,552
1548
$43K ﹤0.01%
2,417
+200
1549
$43K ﹤0.01%
20,081
-7,280
1550
$43K ﹤0.01%
787
-578
60 61
62
63 64