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
276
$3.05M 0.05%
25,031
-1,677
277
$3.05M 0.05%
36,071
-2,415
278
$3.04M 0.05%
128,242
+6,653
279
$3M 0.05%
16,699
+1,393
280
$3M 0.05%
75,000
+52,521
281
$2.98M 0.05%
92,190
+7,450
282
$2.98M 0.05%
90,518
+11,866
283
$2.98M 0.05%
1,076
+203
284
$2.96M 0.05%
291,711
-9,881
285
$2.96M 0.05%
62,748
-106,700
286
$2.95M 0.05%
18,440
+892
287
$2.94M 0.05%
259,698
+238,338
288
$2.93M 0.05%
44,554
-11,876
289
$2.92M 0.05%
58,059
+5,784
290
$2.92M 0.05%
39,471
+1,580
291
$2.88M 0.05%
57,544
-1,970
292
$2.88M 0.05%
57,127
+9,521
293
$2.83M 0.05%
79,238
+11,651
294
$2.81M 0.05%
688,200
+258,440
295
$2.8M 0.05%
17,203
+1,535
296
$2.79M 0.05%
25,908
+622
297
$2.77M 0.05%
65,635
+195
298
$2.75M 0.05%
72,986
+16,623
299
$2.73M 0.05%
34,748
+8,233
300
$2.73M 0.05%
75,738
+4,822
10 11
12
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