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
2001
$10K ﹤0.01%
4
2002
$10K ﹤0.01%
410
2003
$10K ﹤0.01%
1,595
2004
$10K ﹤0.01%
308
-191
2005
$10K ﹤0.01%
17
+13
2006
$10K ﹤0.01%
728
+350
2007
$10K ﹤0.01%
1,000
2008
$10K ﹤0.01%
608
+8
2009
$10K ﹤0.01%
1,000
2010
$10K ﹤0.01%
400
2011
$10K ﹤0.01%
+250
2012
$10K ﹤0.01%
480
2013
$10K ﹤0.01%
316
2014
$10K ﹤0.01%
360
+120
2015
$10K ﹤0.01%
500
2016
$10K ﹤0.01%
2,500
+1,000
2017
$10K ﹤0.01%
400
-1,440
2018
$10K ﹤0.01%
1,000
2019
$10K ﹤0.01%
130
2020
$10K ﹤0.01%
4,000
2021
$10K ﹤0.01%
+650
2022
$9K ﹤0.01%
140
+25
2023
$9K ﹤0.01%
8
2024
$9K ﹤0.01%
1,723
+31
2025
$9K ﹤0.01%
380
-166
79 80
81
82 83