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
1901
$15K ﹤0.01%
+962
1902
$15K ﹤0.01%
700
1903
$15K ﹤0.01%
1,200
+11
1904
$15K ﹤0.01%
1,632
1905
$15K ﹤0.01%
315
1906
$15K ﹤0.01%
+1,000
1907
$15K ﹤0.01%
600
1908
$15K ﹤0.01%
+275
1909
$14K ﹤0.01%
953
1910
$14K ﹤0.01%
1,400
1911
$14K ﹤0.01%
+540
1912
$14K ﹤0.01%
320
1913
$14K ﹤0.01%
400
1914
$14K ﹤0.01%
327
+100
1915
$14K ﹤0.01%
840
1916
$14K ﹤0.01%
974
+85
1917
$14K ﹤0.01%
615
+215
1918
$14K ﹤0.01%
+185
1919
$14K ﹤0.01%
+1,000
1920
$14K ﹤0.01%
794
1921
$14K ﹤0.01%
800
1922
$14K ﹤0.01%
222
+72
1923
$14K ﹤0.01%
537
-1,000
1924
$14K ﹤0.01%
+1,050
1925
$14K ﹤0.01%
+786
75 76
77
78 79