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
2076
$7K ﹤0.01%
300
2077
$7K ﹤0.01%
800
-250
2078
$7K ﹤0.01%
256
+247
2079
$7K ﹤0.01%
200
-200
2080
$7K ﹤0.01%
200
2081
$7K ﹤0.01%
406
+14
2082
– –
0
2083
$7K ﹤0.01%
151
+2
2084
$7K ﹤0.01%
500
2085
$7K ﹤0.01%
750
2086
$7K ﹤0.01%
100
2087
$7K ﹤0.01%
+70
2088
$7K ﹤0.01%
75
2089
$7K ﹤0.01%
138
-481
2090
$7K ﹤0.01%
74
2091
$7K ﹤0.01%
373
2092
$7K ﹤0.01%
155
2093
$7K ﹤0.01%
400
2094
$7K ﹤0.01%
432
-4
2095
$7K ﹤0.01%
229
-5,299
2096
$7K ﹤0.01%
600
2097
$6K ﹤0.01%
+246
2098
$6K ﹤0.01%
104
2099
$6K ﹤0.01%
350
2100
$6K ﹤0.01%
50
82 83
84
85 86