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
$6.19B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.46M
3
+$5.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.15M

Top Sells

1
+$3.03M
2
+$3.02M
3
+$2.71M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.44M
5
INST
Instructure, Inc.
INST
+$2.44M

Sector Composition

1 Technology 9.07%
2 Financials 7.21%
3 Healthcare 6.45%
4 Industrials 6.1%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.72M 0.11%
64,300
-225
152
$6.71M 0.11%
115,693
+6,097
153
$6.66M 0.11%
162,775
-13,726
154
$6.66M 0.11%
44,478
+201
155
$6.59M 0.11%
118,542
+31,923
156
$6.51M 0.11%
154,709
+38,159
157
$6.48M 0.1%
92,158
-145
158
$6.41M 0.1%
128,496
+2,483
159
$6.37M 0.1%
168,857
-4,434
160
$6.37M 0.1%
46,470
+2,805
161
$6.33M 0.1%
31,244
-996
162
$6.31M 0.1%
58,320
+3,243
163
$6.25M 0.1%
181,375
+595
164
$6.24M 0.1%
115,763
+32,246
165
$6.22M 0.1%
257,832
-1,677
166
$6.15M 0.1%
32,438
+2,107
167
$6.13M 0.1%
72,042
+891
168
$6.11M 0.1%
120,604
+20,746
169
$6M 0.1%
100,130
-1,377
170
$5.84M 0.09%
106,692
+5,556
171
$5.8M 0.09%
72,651
+3,197
172
$5.74M 0.09%
424,250
+11,447
173
$5.58M 0.09%
51,605
-27,971
174
$5.55M 0.09%
109,182
+8,664
175
$5.53M 0.09%
107,831
+7,062
5 6
7
8 9