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
1651
$34K ﹤0.01%
1,342
+112
1652
$34K ﹤0.01%
2,772
-1,038
1653
$34K ﹤0.01%
600
1654
$34K ﹤0.01%
1,600
+1,546
1655
$34K ﹤0.01%
+650
1656
$34K ﹤0.01%
600
+255
1657
$33K ﹤0.01%
+940
1658
$33K ﹤0.01%
2,448
1659
$33K ﹤0.01%
789
+405
1660
$33K ﹤0.01%
+2,025
1661
$33K ﹤0.01%
956
+750
1662
$33K ﹤0.01%
2,870
+2,370
1663
$32K ﹤0.01%
416
+405
1664
$32K ﹤0.01%
604
-200
1665
$32K ﹤0.01%
866
-6,083
1666
$32K ﹤0.01%
+835
1667
$32K ﹤0.01%
660
1668
$32K ﹤0.01%
1,300
1669
$32K ﹤0.01%
1,048
+214
1670
$32K ﹤0.01%
300
1671
$32K ﹤0.01%
1,200
1672
$32K ﹤0.01%
1,785
+158
1673
$32K ﹤0.01%
2,290
1674
$31K ﹤0.01%
648
+584
1675
$31K ﹤0.01%
507
-288
65 66
67
68 69