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
$6.19B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.46M
3
+$5.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.15M

Top Sells

1
+$3.03M
2
+$3.02M
3
+$2.71M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.44M
5
INST
Instructure, Inc.
INST
+$2.44M

Sector Composition

1 Technology 9.07%
2 Financials 7.21%
3 Healthcare 6.45%
4 Industrials 6.1%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.52M 0.09%
65,227
+4,169
177
$5.48M 0.09%
25,831
+1,820
178
$5.43M 0.09%
103,068
+4,289
179
$5.42M 0.09%
102,310
+2,182
180
$5.35M 0.09%
16,476
+1,626
181
$5.32M 0.09%
42,740
+4,812
182
$5.29M 0.09%
87,692
+8,719
183
$5.28M 0.09%
41,869
+376
184
$5.26M 0.09%
248,558
+5,906
185
$5.23M 0.08%
98,754
+2,168
186
$5.21M 0.08%
116,681
-974
187
$5.19M 0.08%
91,920
+6,367
188
$5.08M 0.08%
94,832
+4,705
189
$4.97M 0.08%
41,553
+701
190
$4.96M 0.08%
34,027
+101
191
$4.95M 0.08%
131,272
+9,142
192
$4.95M 0.08%
44,424
+959
193
$4.9M 0.08%
52,267
+8,074
194
$4.89M 0.08%
57,204
+1,714
195
$4.88M 0.08%
24,330
+95
196
$4.86M 0.08%
30,619
+1,365
197
$4.84M 0.08%
74,213
+3,461
198
$4.84M 0.08%
29,213
+1,029
199
$4.83M 0.08%
80,334
+7,019
200
$4.77M 0.08%
41,853
+2,728
6 7
8
9 10