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
1601
$38K ﹤0.01%
2,350
1602
$38K ﹤0.01%
10,000
1603
$38K ﹤0.01%
917
+39
1604
$38K ﹤0.01%
1,600
-1,100
1605
$38K ﹤0.01%
+1,900
1606
$38K ﹤0.01%
+388
1607
$37K ﹤0.01%
3,000
1608
$37K ﹤0.01%
2,300
+171
1609
$37K ﹤0.01%
1,200
1610
$37K ﹤0.01%
1,000
1611
$37K ﹤0.01%
1,692
-1,300
1612
$37K ﹤0.01%
1,283
+118
1613
$37K ﹤0.01%
2,000
1614
$37K ﹤0.01%
774
+342
1615
$37K ﹤0.01%
4,059
+2,976
1616
$37K ﹤0.01%
964
-219
1617
$37K ﹤0.01%
382
1618
$37K ﹤0.01%
771
-136
1619
$37K ﹤0.01%
1,450
+300
1620
$37K ﹤0.01%
6,262
+500
1621
$37K ﹤0.01%
730
1622
$36K ﹤0.01%
1,691
-475
1623
$36K ﹤0.01%
281
-79
1624
$36K ﹤0.01%
2,340
-3,288
1625
$36K ﹤0.01%
3,268
-146
63 64
65
66 67