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
2201
$3K ﹤0.01%
+85
2202
$3K ﹤0.01%
545
+100
2203
$3K ﹤0.01%
+50
2204
$3K ﹤0.01%
104
2205
$3K ﹤0.01%
+215
2206
$3K ﹤0.01%
+1,000
2207
$3K ﹤0.01%
500
2208
$3K ﹤0.01%
300
2209
$3K ﹤0.01%
100
2210
$3K ﹤0.01%
59
2211
$3K ﹤0.01%
301
-52
2212
$3K ﹤0.01%
75
2213
$3K ﹤0.01%
265
2214
$3K ﹤0.01%
+200
2215
$2K ﹤0.01%
+340
2216
$2K ﹤0.01%
3
-7
2217
$2K ﹤0.01%
83
-1,500
2218
$2K ﹤0.01%
550
-3,800
2219
$2K ﹤0.01%
13
2220
$2K ﹤0.01%
76
2221
$2K ﹤0.01%
50
-60
2222
$2K ﹤0.01%
112
2223
$2K ﹤0.01%
720
2224
$2K ﹤0.01%
415
2225
$2K ﹤0.01%
150
87 88
89
90 91