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
351
$2.13M 0.04%
74,129
+1,501
352
$2.12M 0.04%
24,370
-6,098
353
$2.11M 0.04%
16,165
-249
354
$2.07M 0.04%
10,951
+2,437
355
$2.05M 0.04%
32,257
+2
356
$2.05M 0.04%
39,617
+491
357
$2.02M 0.03%
26,157
+662
358
$2M 0.03%
17,491
-1,359
359
$2M 0.03%
25,634
-250
360
$1.99M 0.03%
45,390
+1,799
361
$1.99M 0.03%
25,489
+1,757
362
$1.99M 0.03%
10,727
+955
363
$1.98M 0.03%
116,950
+4,600
364
$1.98M 0.03%
+34,731
365
$1.97M 0.03%
21,534
-456
366
$1.97M 0.03%
61,457
+4,857
367
$1.97M 0.03%
21,637
+2,118
368
$1.96M 0.03%
54,730
+3,706
369
$1.96M 0.03%
18,985
+6,922
370
$1.94M 0.03%
47,407
-1,361
371
$1.93M 0.03%
7,211
+254
372
$1.9M 0.03%
39,117
-5,259
373
$1.89M 0.03%
16,409
-236
374
$1.88M 0.03%
16,538
-561
375
$1.88M 0.03%
46,500
+1,321
13 14
15
16 17