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
2326
– –
-24,943
2327
– –
-200
2328
– –
-4,675
2329
$0 ﹤0.01%
305
2330
$0 ﹤0.01%
100
2331
$0 ﹤0.01%
+1
2332
– –
-1,175
2333
$0 ﹤0.01%
+200
2334
– –
-9,838
2335
– –
-1,374
2336
$0 ﹤0.01%
175
2337
$0 ﹤0.01%
1
-700
2338
– –
-200
2339
– –
-28
2340
– –
-463
2341
$0 ﹤0.01%
22
2342
$0 ﹤0.01%
1
2343
– –
-300
2344
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-1,700
2345
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-344
2346
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-200
2347
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-586
2348
– –
-3,808
2349
– –
-3,500
2350
– –
-300
92 93
94
95 96