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
$6.19B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.46M
3
+$5.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.15M

Top Sells

1
+$3.03M
2
+$3.02M
3
+$2.71M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.44M
5
INST
Instructure, Inc.
INST
+$2.44M

Sector Composition

1 Technology 9.07%
2 Financials 7.21%
3 Healthcare 6.45%
4 Industrials 6.1%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 9.07%
4,681,662
+48,686
2
$386M 6.23%
2,116,381
+2,981
3
$166M 2.68%
1,475,966
+64,184
4
$159M 2.57%
2,569,096
+104,344
5
$141M 2.28%
3,196,221
-38,363
6
$129M 2.08%
1,756,892
+31,812
7
$115M 1.86%
731,609
+26,536
8
$91.7M 1.48%
1,136,966
+48,546
9
$90.9M 1.47%
1,692,023
+69,135
10
$77.3M 1.25%
600,798
+21,157
11
$72M 1.16%
3,175,148
+67,094
12
$68.1M 1.1%
387,160
+12,598
13
$65.7M 1.06%
306,798
+9,311
14
$64M 1.03%
1,074,560
+23,512
15
$63.3M 1.02%
434,122
+29,338
16
$59.3M 0.96%
315,672
+10,969
17
$58.1M 0.94%
1,968,927
+72,616
18
$56M 0.91%
935,735
+31,897
19
$55.2M 0.89%
404,006
+10,477
20
$54.1M 0.87%
667,365
+49,440
21
$52.8M 0.85%
2,313,231
+108,644
22
$51.2M 0.83%
353,946
+14,925
23
$51M 0.82%
544,711
+55,018
24
$50.7M 0.82%
1,139,083
+121,268
25
$50.6M 0.82%
223,524
+7,811
1
2 3 4 5