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
2126
$5K ﹤0.01%
156
2127
$5K ﹤0.01%
+153
2128
$5K ﹤0.01%
400
-400
2129
$5K ﹤0.01%
300
-500
2130
$5K ﹤0.01%
200
2131
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+328
2132
$5K ﹤0.01%
55
-2,032
2133
$5K ﹤0.01%
+70
2134
$5K ﹤0.01%
+725
2135
$5K ﹤0.01%
650
2136
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+267
2137
$5K ﹤0.01%
206
-95
2138
$5K ﹤0.01%
100
2139
$5K ﹤0.01%
1,000
2140
$5K ﹤0.01%
50
2141
$5K ﹤0.01%
305
+224
2142
$5K ﹤0.01%
250
2143
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116
2144
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369
+29
2145
$5K ﹤0.01%
+100
2146
$5K ﹤0.01%
9
+4
2147
$5K ﹤0.01%
1,000
2148
$5K ﹤0.01%
400
2149
$5K ﹤0.01%
300
2150
$5K ﹤0.01%
2,900
84 85
86
87 88