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
151
$5.54M 0.14%
17,727
+40
152
$5.42M 0.13%
75,132
+34,416
153
$5.33M 0.13%
81,673
+4,721
154
$5.31M 0.13%
65,886
+27,701
155
$5.31M 0.13%
127,916
+72,604
156
$5.3M 0.13%
43,066
+36,172
157
$5.26M 0.13%
102,528
+12,534
158
$5.26M 0.13%
87,660
-2,969
159
$5.24M 0.13%
123,992
+82,038
160
$5.16M 0.13%
317,972
+1,704
161
$5.16M 0.13%
90,943
-154,346
162
$5.12M 0.13%
26,429
+2,483
163
$5.1M 0.13%
96,938
+29,015
164
$5M 0.12%
104,899
+9,971
165
$5M 0.12%
127,488
+30,292
166
$5M 0.12%
63,366
-5,435
167
$4.99M 0.12%
515,642
-102,825
168
$4.98M 0.12%
92,994
+3,950
169
$4.93M 0.12%
124,682
+78,883
170
$4.91M 0.12%
385,511
+1,393
171
$4.89M 0.12%
39,628
+1,312
172
$4.84M 0.12%
73,580
+6,237
173
$4.8M 0.12%
442,127
-4,023
174
$4.79M 0.12%
41,329
+802
175
$4.76M 0.12%
51,603
+2,520
5 6
7
8 9