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
2301
$0 ﹤0.01%
8
2302
– –
-1,000
2303
– –
-1,333
2304
– –
-619
2305
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-9,600
2306
– –
-1,000
2307
– –
-5,000
2308
– –
-2,800
2309
$0 ﹤0.01%
125
2310
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-394
2311
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-80
2312
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-630
2313
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-1,000
2314
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-5,665
2315
$0 ﹤0.01%
25
-32
2316
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-250
2317
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-105
2318
– –
-5,096
2319
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-500
2320
$0 ﹤0.01%
2
2321
– –
-4,935
2322
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-292
2323
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-158
2324
– –
-2,970
2325
$0 ﹤0.01%
+9
91 92
93
94 95