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
251
$3.54M 0.06%
17,136
-23
252
$3.51M 0.06%
19,907
-1,592
253
$3.5M 0.06%
37,278
+30,191
254
$3.5M 0.06%
23,616
+1,427
255
$3.47M 0.06%
220,634
+19,767
256
$3.46M 0.06%
221,905
-10,896
257
$3.42M 0.06%
98,684
+1,790
258
$3.38M 0.06%
61,194
-1,451
259
$3.29M 0.06%
31,607
+7,038
260
$3.28M 0.06%
35,706
-1,799
261
$3.26M 0.06%
41,806
+1,459
262
$3.26M 0.06%
16,555
+1,744
263
$3.24M 0.06%
67,529
+2,930
264
$3.19M 0.05%
135,332
-1,656
265
$3.19M 0.05%
17,843
+1,199
266
$3.18M 0.05%
177,271
+13,757
267
$3.17M 0.05%
37,857
-1,109
268
$3.16M 0.05%
29,997
-5,259
269
$3.15M 0.05%
29,149
+251
270
$3.13M 0.05%
85,691
+7,636
271
$3.09M 0.05%
713,925
+56,455
272
$3.08M 0.05%
61,179
+3,362
273
$3.08M 0.05%
111,322
+2,137
274
$3.08M 0.05%
23,672
-88
275
$3.06M 0.05%
24,429
+1,737
9 10
11
12 13