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
1876
$16K ﹤0.01%
75
-36
1877
$16K ﹤0.01%
900
+100
1878
$16K ﹤0.01%
+690
1879
$16K ﹤0.01%
528
1880
$16K ﹤0.01%
420
+100
1881
$16K ﹤0.01%
947
1882
$16K ﹤0.01%
+250
1883
$16K ﹤0.01%
+1,050
1884
$16K ﹤0.01%
1,250
-750
1885
$16K ﹤0.01%
293
+63
1886
$16K ﹤0.01%
+453
1887
$16K ﹤0.01%
360
1888
$16K ﹤0.01%
1,500
1889
$16K ﹤0.01%
80
1890
$16K ﹤0.01%
294
1891
$16K ﹤0.01%
1,500
1892
$16K ﹤0.01%
531
-1,382
1893
$16K ﹤0.01%
476
-69
1894
$16K ﹤0.01%
1,000
1895
$16K ﹤0.01%
10,000
1896
$15K ﹤0.01%
593
1897
$15K ﹤0.01%
1,056
1898
$15K ﹤0.01%
400
-1,200
1899
$15K ﹤0.01%
+378
1900
$15K ﹤0.01%
561
74 75
76
77 78