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
2401
– –
-86
2402
– –
-4,350
2403
$0 ﹤0.01%
5
2404
– –
-22,188
2405
$0 ﹤0.01%
900
2406
– –
-125
2407
– –
-500
2408
– –
-1,000
2409
– –
-47,371
2410
– –
-3,982
2411
– –
-1,000
2412
– –
-300
2413
$0 ﹤0.01%
14
2414
– –
-3,200
2415
– –
-2,622
2416
– –
-1,500
2417
– –
-7,568
2418
– –
-789
2419
– –
-2,947
2420
– –
-143
2421
– –
-154
2422
– –
-1,100
2423
$0 ﹤0.01%
7
2424
– –
-375
2425
– –
-138,890
95 96
97
98 99