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 9.79%
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
2301
– –
-3,500
2302
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-300
2303
– –
-1,230
2304
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-1,100
2305
– –
-60,059
2306
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-2,367
2307
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-250
2308
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-872
2309
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-1,500
2310
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-798
2311
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-15,908
2312
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-1,200
2313
– –
-4,000
2314
– –
-371
2315
– –
-6,746
2316
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-2,621
2317
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-1,000
2318
– –
-25,000
2319
– –
-102
2320
– –
-163
2321
– –
-110
2322
– –
0
2323
$0 ﹤0.01%
1
2324
– –
-2,225
2325
– –
-15
91 92
93
94 95