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
176
$4.75M 0.12%
28,497
-29,800
177
$4.75M 0.12%
92,201
+36,154
178
$4.75M 0.12%
53,489
+14,328
179
$4.74M 0.12%
96,702
+46,552
180
$4.73M 0.12%
109,760
+62,583
181
$4.73M 0.12%
71,150
+31,438
182
$4.72M 0.12%
59,040
+18,255
183
$4.64M 0.12%
223,362
+4,614
184
$4.61M 0.11%
35,011
-17,491
185
$4.61M 0.11%
133,411
+48,782
186
$4.49M 0.11%
79,470
+3,463
187
$4.49M 0.11%
608,120
-15,440
188
$4.45M 0.11%
35,455
+113
189
$4.41M 0.11%
182,250
+62,678
190
$4.37M 0.11%
29,325
-401
191
$4.36M 0.11%
34,457
+34,079
192
$4.31M 0.11%
36,479
+361
193
$4.29M 0.11%
102,720
-150,040
194
$4.28M 0.11%
104,455
+435
195
$4.27M 0.11%
188,317
+725
196
$4.26M 0.11%
66,371
+27,269
197
$4.2M 0.1%
48,463
+11,374
198
$4.2M 0.1%
190,366
-1,903
199
$4.19M 0.1%
838,010
+146,784
200
$4.18M 0.1%
38,020
+370
6 7
8
9 10