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
1676
$31K ﹤0.01%
475
-100
1677
$31K ﹤0.01%
391
1678
$31K ﹤0.01%
2,221
1679
$31K ﹤0.01%
263
-94
1680
$31K ﹤0.01%
1,002
1681
$31K ﹤0.01%
473
1682
$31K ﹤0.01%
429
1683
$31K ﹤0.01%
456
1684
$31K ﹤0.01%
+1,000
1685
$30K ﹤0.01%
+746
1686
$30K ﹤0.01%
500
-226
1687
$30K ﹤0.01%
3,800
1688
$30K ﹤0.01%
2,000
1689
$30K ﹤0.01%
2,069
1690
$30K ﹤0.01%
401
+100
1691
$30K ﹤0.01%
1,455
-214
1692
$30K ﹤0.01%
728
1693
$30K ﹤0.01%
2,125
1694
$30K ﹤0.01%
1,200
-6,800
1695
$30K ﹤0.01%
+1,410
1696
$30K ﹤0.01%
649
+209
1697
$30K ﹤0.01%
295
1698
$29K ﹤0.01%
+934
1699
$29K ﹤0.01%
1,110
-312
1700
$29K ﹤0.01%
1,055
+22
66 67
68
69 70