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
2351
– –
-4,350
2352
$0 ﹤0.01%
5
2353
– –
-375
2354
– –
-138,890
2355
– –
-36
2356
– –
-437
2357
– –
-1,007
2358
– –
-100
2359
– –
-131
2360
– –
-83
2361
$0 ﹤0.01%
250
2362
– –
-1,717
2363
– –
-100
2364
– –
-300
2365
– –
-443
2366
$0 ﹤0.01%
+2
2367
$0 ﹤0.01%
9
2368
– –
-1,000
2369
– –
-5,665
2370
$0 ﹤0.01%
25
-32
2371
– –
-250
2372
– –
-105
2373
– –
-500
2374
$0 ﹤0.01%
2
2375
– –
-4,935
93 94
95
96 97