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
426
$1.43M 0.02%
17,403
+2,327
427
$1.42M 0.02%
9,039
+325
428
$1.42M 0.02%
27,663
+2,674
429
$1.42M 0.02%
13,323
+3,283
430
$1.41M 0.02%
101,997
-1,225
431
$1.4M 0.02%
24,557
-1,452
432
$1.4M 0.02%
48,434
-777
433
$1.4M 0.02%
36,300
-141
434
$1.39M 0.02%
25,917
+12,108
435
$1.39M 0.02%
11,309
+1,557
436
$1.39M 0.02%
7,659
-511
437
$1.39M 0.02%
33,531
+4,701
438
$1.39M 0.02%
33,527
-1,715
439
$1.37M 0.02%
11,666
+1,346
440
$1.37M 0.02%
23,363
-5,595
441
$1.37M 0.02%
47,884
-14,371
442
$1.37M 0.02%
8,231
-186
443
$1.36M 0.02%
30,731
-1,758
444
$1.36M 0.02%
34,195
+105
445
$1.35M 0.02%
10,280
-755
446
$1.35M 0.02%
61,056
+4,040
447
$1.34M 0.02%
22,435
+3,552
448
$1.33M 0.02%
13,740
-1,738
449
$1.32M 0.02%
45,124
-479
450
$1.32M 0.02%
86,146
+28,526
16 17
18
19 20