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
2151
$5K ﹤0.01%
182
-22,318
2152
$5K ﹤0.01%
97
-2,855
2153
$5K ﹤0.01%
1,000
2154
$4K ﹤0.01%
+846
2155
$4K ﹤0.01%
64
2156
$4K ﹤0.01%
+500
2157
$4K ﹤0.01%
150
2158
$4K ﹤0.01%
+300
2159
$4K ﹤0.01%
200
2160
$4K ﹤0.01%
42
2161
$4K ﹤0.01%
140
2162
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217
2163
$4K ﹤0.01%
500
2164
$4K ﹤0.01%
+1,000
2165
$4K ﹤0.01%
130
2166
$4K ﹤0.01%
+100
2167
$4K ﹤0.01%
85
2168
$4K ﹤0.01%
192
2169
$4K ﹤0.01%
722
+500
2170
$4K ﹤0.01%
37
2171
$4K ﹤0.01%
100
2172
$4K ﹤0.01%
190
2173
$4K ﹤0.01%
1,000
2174
$4K ﹤0.01%
240
2175
$4K ﹤0.01%
128
85 86
87
88 89