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
2276
$1K ﹤0.01%
142
2277
$1K ﹤0.01%
+24
2278
$1K ﹤0.01%
+28
2279
$1K ﹤0.01%
+20
2280
$1K ﹤0.01%
103
2281
$1K ﹤0.01%
85
2282
$1K ﹤0.01%
294
2283
$1K ﹤0.01%
+107
2284
$1K ﹤0.01%
+1,000
2285
$1K ﹤0.01%
14
2286
$1K ﹤0.01%
20
-238
2287
$1K ﹤0.01%
400
-600
2288
$1K ﹤0.01%
+67
2289
$1K ﹤0.01%
200
2290
$1K ﹤0.01%
120
-290
2291
$1K ﹤0.01%
+1,000
2292
– –
-1,400
2293
– –
-1,300
2294
– –
-600
2295
– –
-4,000
2296
$0 ﹤0.01%
60
-15
2297
– –
-800
2298
$0 ﹤0.01%
4
2299
– –
-50
2300
– –
-905
90 91
92
93 94