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
$5.82B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.29M
3
+$4.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1
+$5.89M
2
+$5.27M
3
+$5.03M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.79M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.51M

Sector Composition

1 Technology 9.2%
2 Industrials 7.64%
3 Financials 7.56%
4 Healthcare 7.3%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.07%
48,172
-1,535
227
$3.91M 0.07%
82,968
+3,260
228
$3.88M 0.07%
91,413
-11,590
229
$3.88M 0.07%
36,935
-19,538
230
$3.87M 0.07%
65,901
-516
231
$3.85M 0.07%
754,355
+35,432
232
$3.85M 0.07%
63,445
-505
233
$3.85M 0.07%
25,528
+6,966
234
$3.84M 0.07%
122,179
-1,350
235
$3.83M 0.07%
153,722
-14,397
236
$3.83M 0.07%
66,349
+489
237
$3.77M 0.06%
54,111
-485
238
$3.76M 0.06%
26,757
-2,484
239
$3.72M 0.06%
62,108
+4,834
240
$3.7M 0.06%
58,078
-447
241
$3.69M 0.06%
64,038
-2,121
242
$3.67M 0.06%
144,355
-1,649
243
$3.66M 0.06%
25,575
-756
244
$3.64M 0.06%
28,705
-3,317
245
$3.64M 0.06%
256,776
+8,582
246
$3.62M 0.06%
60,987
+2,869
247
$3.62M 0.06%
92,738
+4,582
248
$3.61M 0.06%
103,717
+3,035
249
$3.59M 0.06%
64,525
250
$3.59M 0.06%
15,071
+279
8 9
10
11 12