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
1851
$18K ﹤0.01%
285
+85
1852
$18K ﹤0.01%
35
1853
$18K ﹤0.01%
165
1854
$18K ﹤0.01%
1,760
1855
$18K ﹤0.01%
3,500
1856
$18K ﹤0.01%
+1,056
1857
$18K ﹤0.01%
849
1858
$17K ﹤0.01%
1,115
+7
1859
$17K ﹤0.01%
+563
1860
$17K ﹤0.01%
577
-148
1861
$17K ﹤0.01%
1,000
1862
$17K ﹤0.01%
1,614
+814
1863
$17K ﹤0.01%
1,200
-125
1864
$17K ﹤0.01%
334
+222
1865
$17K ﹤0.01%
1,235
+1,100
1866
$17K ﹤0.01%
265
1867
$17K ﹤0.01%
626
1868
$17K ﹤0.01%
500
1869
$17K ﹤0.01%
1,108
1870
$17K ﹤0.01%
349
1871
$17K ﹤0.01%
+600
1872
$17K ﹤0.01%
+500
1873
$16K ﹤0.01%
5,782
-14,109
1874
$16K ﹤0.01%
350
-4,165
1875
$16K ﹤0.01%
1,048
73 74
75
76 77