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
2176
$4K ﹤0.01%
200
-200
2177
$4K ﹤0.01%
45
+12
2178
$4K ﹤0.01%
5,500
2179
$3K ﹤0.01%
156
-4
2180
$3K ﹤0.01%
+300
2181
$3K ﹤0.01%
800
-785
2182
$3K ﹤0.01%
68
-17
2183
$3K ﹤0.01%
+300
2184
$3K ﹤0.01%
98
2185
$3K ﹤0.01%
42
2186
$3K ﹤0.01%
+95
2187
$3K ﹤0.01%
66
2188
$3K ﹤0.01%
65
2189
$3K ﹤0.01%
120
-270
2190
$3K ﹤0.01%
15
2191
$3K ﹤0.01%
325
2192
$3K ﹤0.01%
94
2193
$3K ﹤0.01%
110
2194
$3K ﹤0.01%
285
2195
$3K ﹤0.01%
300
2196
$3K ﹤0.01%
819
2197
$3K ﹤0.01%
200
2198
$3K ﹤0.01%
50
+12
2199
$3K ﹤0.01%
172
2200
$3K ﹤0.01%
+60
86 87
88
89 90