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
26
$47.7M 0.82%
908,301
-98
27
$47.3M 0.81%
2,088,049
+93,415
28
$46.4M 0.8%
229,041
+14,558
29
$46.2M 0.79%
537,739
+9,657
30
$45.5M 0.78%
570,118
+25,944
31
$44.6M 0.77%
360,711
+7,609
32
$43.1M 0.74%
633,986
+22,874
33
$41.5M 0.71%
861,444
-1,624
34
$40.7M 0.7%
367,495
+12,483
35
$40.7M 0.7%
291,068
+6,525
36
$40.6M 0.7%
959,595
+26,816
37
$36.2M 0.62%
446,587
-19,206
38
$32.5M 0.56%
413,790
+13,776
39
$32.1M 0.55%
88,679
+1,385
40
$32M 0.55%
373,326
+50,193
41
$31.7M 0.54%
357,537
+4,096
42
$30.8M 0.53%
101
-1
43
$30.1M 0.52%
1,326,270
+32,375
44
$29.9M 0.51%
195,869
+4,986
45
$29.3M 0.5%
293,582
+9,055
46
$28.7M 0.49%
328,240
+5,320
47
$26.5M 0.46%
464,684
-18,522
48
$25.7M 0.44%
460,632
+11,819
49
$25.4M 0.44%
484,071
+35,172
50
$24M 0.41%
414,060
+3,040
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