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
2451
– –
-2,250
2452
$0 ﹤0.01%
22
2453
$0 ﹤0.01%
51
2454
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-600
2455
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-50
2456
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-2,000
2457
$0 ﹤0.01%
6
2458
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-29,735
2459
$0 ﹤0.01%
63
2460
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-60
2461
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-98
2462
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-2,265
2463
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-2,500
2464
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-26,715
2465
$0 ﹤0.01%
194
2466
$0 ﹤0.01%
50
2467
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-109
2468
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-9,245
2469
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-353
2470
$0 ﹤0.01%
100
2471
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-74
2472
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0
2473
– –
-300
2474
– –
-1,475
2475
– –
-2,200
97 98
99
100 101