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
$6.19B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.46M
3
+$5.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.15M

Top Sells

1
+$3.03M
2
+$3.02M
3
+$2.71M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.44M
5
INST
Instructure, Inc.
INST
+$2.44M

Sector Composition

1 Technology 9.07%
2 Financials 7.21%
3 Healthcare 6.45%
4 Industrials 6.1%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.77M 0.08%
26,749
+1,692
202
$4.62M 0.07%
25,693
+557
203
$4.59M 0.07%
57,180
-89
204
$4.59M 0.07%
25,645
-2,974
205
$4.57M 0.07%
16,633
-984
206
$4.56M 0.07%
253,826
+56,077
207
$4.55M 0.07%
153,100
-158
208
$4.55M 0.07%
49,665
+16,017
209
$4.43M 0.07%
41,092
+6,028
210
$4.42M 0.07%
474,994
+18,858
211
$4.41M 0.07%
67,837
+3,385
212
$4.4M 0.07%
94,345
+6,265
213
$4.36M 0.07%
29,343
+1,002
214
$4.3M 0.07%
212,680
-63
215
$4.28M 0.07%
255,800
+10,550
216
$4.26M 0.07%
28,468
+10,740
217
$4.25M 0.07%
386,394
+11,679
218
$4.24M 0.07%
43,245
+1,419
219
$4.18M 0.07%
116,555
+11,170
220
$4.17M 0.07%
984,330
+140,506
221
$4.14M 0.07%
123,456
-50,455
222
$4.14M 0.07%
53,424
+2,874
223
$4.14M 0.07%
343,580
-1,666
224
$4.12M 0.07%
34,604
-14,614
225
$4.1M 0.07%
31,182
+1,670
7 8
9
10 11