DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$10.2M
2
+$5.01M
3
+$4.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M

Top Sells

1
+$5.89M
2
+$5.07M
3
+$4.79M
4
INST
Instructure, Inc.
INST
+$4.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.33M

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
451
$1.32M 0.02%
21,048
+436
452
$1.31M 0.02%
17,468
-4,142
453
$1.3M 0.02%
5,269
454
$1.3M 0.02%
23,180
+674
455
$1.3M 0.02%
24,645
+3,129
456
$1.3M 0.02%
23,242
-124
457
$1.29M 0.02%
71,617
+3,400
458
$1.28M 0.02%
52,697
+1,319
459
$1.28M 0.02%
76,178
+11,235
460
$1.27M 0.02%
137,206
+14,254
461
$1.27M 0.02%
43,273
-22,803
462
$1.27M 0.02%
11,519
-225
463
$1.27M 0.02%
15,184
+1
464
$1.27M 0.02%
47,691
+12,771
465
$1.25M 0.02%
12,707
-31,909
466
$1.25M 0.02%
26,558
+14,829
467
$1.22M 0.02%
24,018
-4,927
468
$1.21M 0.02%
6,519
+474
469
$1.21M 0.02%
26,289
-461
470
$1.2M 0.02%
12,893
+476
471
$1.19M 0.02%
11,151
-1,547
472
$1.18M 0.02%
11,814
-644
473
$1.18M 0.02%
17,935
-747
474
$1.18M 0.02%
20,785
-94
475
$1.18M 0.02%
91,700
-4,243
17 18
19
20 21