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
376
$1.88M 0.03%
109,725
-45
377
$1.88M 0.03%
42,906
+5,218
378
$1.87M 0.03%
11,185
-667
379
$1.87M 0.03%
13,486
+5,444
380
$1.85M 0.03%
29,476
+25,329
381
$1.83M 0.03%
67,680
+2,607
382
$1.81M 0.03%
39,734
-585
383
$1.81M 0.03%
30,471
+825
384
$1.79M 0.03%
11,413
+1,506
385
$1.79M 0.03%
70,800
386
$1.79M 0.03%
35,901
+690
387
$1.78M 0.03%
15,906
+1,901
388
$1.78M 0.03%
58,855
+6,350
389
$1.77M 0.03%
22,868
+3,021
390
$1.77M 0.03%
13,965
+108
391
$1.76M 0.03%
33,456
+1,186
392
$1.75M 0.03%
32,475
-135
393
$1.74M 0.03%
58,053
+2,464
394
$1.72M 0.03%
19,735
-2,216
395
$1.72M 0.03%
25,590
+10,732
396
$1.71M 0.03%
33,104
-3,286
397
$1.7M 0.03%
46,165
+1,610
398
$1.7M 0.03%
40,642
+27,390
399
$1.64M 0.03%
70,695
+3,560
400
$1.63M 0.03%
94,843
+14,573
14 15
16
17 18