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
301
$2.71M 0.05%
57,482
+2,241
302
$2.7M 0.05%
44,699
+1,445
303
$2.69M 0.05%
121,332
+882
304
$2.68M 0.05%
16,244
-632
305
$2.68M 0.05%
52,681
+786
306
$2.67M 0.05%
34,604
+19,954
307
$2.65M 0.05%
52,841
-1,530
308
$2.63M 0.05%
32,366
+286
309
$2.57M 0.04%
114,010
+34,880
310
$2.56M 0.04%
49,589
+1,244
311
$2.53M 0.04%
184,614
+21,885
312
$2.52M 0.04%
151,182
-9,570
313
$2.52M 0.04%
137,091
-1,471
314
$2.52M 0.04%
38,273
+1,013
315
$2.51M 0.04%
6,043
-129
316
$2.5M 0.04%
65,726
-1,938
317
$2.5M 0.04%
15,923
+2,058
318
$2.47M 0.04%
22,929
+2,492
319
$2.46M 0.04%
33,750
-695
320
$2.46M 0.04%
68,405
+3,205
321
$2.46M 0.04%
17,431
+539
322
$2.46M 0.04%
190,776
+23,647
323
$2.46M 0.04%
66,836
+17,385
324
$2.44M 0.04%
31,571
-416
325
$2.43M 0.04%
24,065
+334
11 12
13
14 15