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
326
$2.42M 0.04%
23,364
+5,119
327
$2.41M 0.04%
44,644
+4,729
328
$2.4M 0.04%
30,398
-1,257
329
$2.39M 0.04%
319,633
-3,272
330
$2.37M 0.04%
30,977
+12,180
331
$2.37M 0.04%
124,262
-2,697
332
$2.35M 0.04%
19,011
-3,901
333
$2.34M 0.04%
48,879
-4,855
334
$2.34M 0.04%
122,370
+51,218
335
$2.32M 0.04%
63,771
+3,719
336
$2.31M 0.04%
64,857
+2,217
337
$2.29M 0.04%
33,823
+1,920
338
$2.24M 0.04%
75,223
+44,831
339
$2.24M 0.04%
14,298
+8,451
340
$2.21M 0.04%
70,314
+2,531
341
$2.19M 0.04%
54,224
+1,434
342
$2.17M 0.04%
48,303
-1,790
343
$2.17M 0.04%
21,777
-412
344
$2.16M 0.04%
195,897
+101,387
345
$2.16M 0.04%
41,836
-1,070
346
$2.16M 0.04%
64,965
-28,727
347
$2.15M 0.04%
7,902
-527
348
$2.15M 0.04%
12,220
-98
349
$2.14M 0.04%
40,696
+985
350
$2.13M 0.04%
53,154
-3,109
12 13
14
15 16