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
1976
$11K ﹤0.01%
+700
1977
$11K ﹤0.01%
+900
1978
$11K ﹤0.01%
215
1979
$11K ﹤0.01%
+300
1980
$11K ﹤0.01%
880
1981
$11K ﹤0.01%
360
-9
1982
$11K ﹤0.01%
454
-48
1983
$11K ﹤0.01%
806
1984
$11K ﹤0.01%
+587
1985
$11K ﹤0.01%
20
1986
$11K ﹤0.01%
281
1987
$11K ﹤0.01%
300
-9
1988
$11K ﹤0.01%
+324
1989
$11K ﹤0.01%
230
+19
1990
$11K ﹤0.01%
435
-200
1991
$11K ﹤0.01%
+500
1992
$11K ﹤0.01%
700
1993
$11K ﹤0.01%
1,600
1994
$11K ﹤0.01%
3,583
-104
1995
$10K ﹤0.01%
+1,646
1996
$10K ﹤0.01%
1,300
1997
$10K ﹤0.01%
552
+56
1998
$10K ﹤0.01%
300
1999
$10K ﹤0.01%
+1,000
2000
$10K ﹤0.01%
249
-4,995
78 79
80
81 82