DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$209M 5.21%
2,404,325
+94,172
2
$201M 5%
1,789,188
+90,053
3
$141M 3.51%
3,772,833
+235,040
4
$71.1M 1.77%
1,234,101
+155,197
5
$65M 1.62%
549,945
+90,277
6
$56M 1.39%
514,823
+89,111
7
$50.4M 1.26%
1,110,198
+119,077
8
$48.1M 1.2%
338,811
+35,423
9
$44.9M 1.12%
430,625
+3,419
10
$43.9M 1.09%
390,441
+88,818
11
$43.4M 1.08%
496,799
+97,749
12
$40.7M 1.01%
1,325,815
+184,482
13
$39M 0.97%
609,362
+54,121
14
$38.9M 0.97%
432,949
+58,781
15
$35.1M 0.87%
1,241,164
-1,023,408
16
$34.4M 0.86%
777,613
+209,670
17
$32.6M 0.81%
394,705
+187,248
18
$32.1M 0.8%
147,588
-11,794
19
$31.6M 0.79%
251,400
+15,661
20
$30.4M 0.76%
200,397
+48,065
21
$30.4M 0.76%
341,883
+86,751
22
$30.3M 0.75%
427,881
+47,238
23
$29.9M 0.74%
436,470
+61,977
24
$28.4M 0.71%
426,170
+72,925
25
$27.5M 0.69%
184,974
+15,139
1
2 3 4 5