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
401
$1.61M 0.03%
34,523
+2,252
402
$1.61M 0.03%
47,935
+11,400
403
$1.6M 0.03%
27,327
-900
404
$1.59M 0.03%
99,516
+8,629
405
$1.58M 0.03%
59,232
+6,732
406
$1.56M 0.03%
38,928
+168
407
$1.55M 0.03%
107,670
+10,097
408
$1.55M 0.03%
89,683
-484
409
$1.55M 0.03%
24,661
-207
410
$1.55M 0.03%
19,314
+476
411
$1.52M 0.03%
8,241
-1,488
412
$1.52M 0.03%
18,956
-291
413
$1.52M 0.03%
18,456
-3,317
414
$1.52M 0.03%
26,077
-3,678
415
$1.5M 0.03%
20,354
+38
416
$1.5M 0.03%
13,769
-24
417
$1.49M 0.03%
26,533
-62,506
418
$1.49M 0.03%
18,987
+175
419
$1.48M 0.03%
100,946
-349
420
$1.48M 0.03%
16,318
+474
421
$1.47M 0.03%
8,903
+381
422
$1.45M 0.03%
23,464
-2,246
423
$1.45M 0.02%
30,050
+2,650
424
$1.43M 0.02%
27,130
-2,049
425
$1.43M 0.02%
81,344
-3,787
15 16
17
18 19