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
2376
– –
-292
2377
– –
-158
2378
– –
-2,970
2379
– –
-9,620
2380
– –
-200
2381
– –
-975
2382
– –
-67
2383
– –
-870
2384
– –
-825
2385
– –
-100
2386
$0 ﹤0.01%
50
-124
2387
$0 ﹤0.01%
+14
2388
$0 ﹤0.01%
52
2389
– –
-2,000
2390
$0 ﹤0.01%
12
2391
– –
-20
2392
– –
-620
2393
– –
-500
2394
– –
-1,374
2395
$0 ﹤0.01%
175
2396
$0 ﹤0.01%
1
-700
2397
– –
-300
2398
– –
-200
2399
– –
-22,188
2400
$0 ﹤0.01%
900
94 95
96
97 98