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
2101
$6K ﹤0.01%
200
2102
$6K ﹤0.01%
3,000
2103
$6K ﹤0.01%
200
-650
2104
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+100
2105
$6K ﹤0.01%
+664
2106
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43
2107
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314
2108
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+74
2109
$6K ﹤0.01%
143
2110
$6K ﹤0.01%
220
2111
$6K ﹤0.01%
+150
2112
$6K ﹤0.01%
316
2113
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44
2114
$6K ﹤0.01%
+200
2115
$6K ﹤0.01%
850
-5,500
2116
$6K ﹤0.01%
+370
2117
$6K ﹤0.01%
957
2118
$6K ﹤0.01%
124
-2,376
2119
$6K ﹤0.01%
300
2120
$6K ﹤0.01%
410
2121
$6K ﹤0.01%
600
2122
$6K ﹤0.01%
300
2123
$6K ﹤0.01%
350
2124
$5K ﹤0.01%
41
-148
2125
$5K ﹤0.01%
170
83 84
85
86 87