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
1826
$20K ﹤0.01%
479
-5,004
1827
$20K ﹤0.01%
1,700
1828
$20K ﹤0.01%
2,477
1829
$20K ﹤0.01%
1,150
1830
$19K ﹤0.01%
2,532
-5,884
1831
$19K ﹤0.01%
1,490
1832
$19K ﹤0.01%
300
-215
1833
$19K ﹤0.01%
800
1834
$19K ﹤0.01%
543
-5
1835
$19K ﹤0.01%
898
-22,111
1836
$19K ﹤0.01%
+800
1837
$19K ﹤0.01%
4,000
1838
$19K ﹤0.01%
736
1839
$19K ﹤0.01%
1,102
1840
$19K ﹤0.01%
1,000
1841
$19K ﹤0.01%
1,546
-512
1842
$19K ﹤0.01%
100
-124
1843
$18K ﹤0.01%
1,152
+86
1844
$18K ﹤0.01%
516
1845
$18K ﹤0.01%
1,202
1846
$18K ﹤0.01%
+2,289
1847
$18K ﹤0.01%
600
-1,000
1848
$18K ﹤0.01%
990
1849
$18K ﹤0.01%
551
-293
1850
$18K ﹤0.01%
+325
72 73
74
75 76