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
476
$1.18M 0.02%
91,200
-5,800
477
$1.17M 0.02%
23,643
+12,399
478
$1.15M 0.02%
24,961
+1,750
479
$1.14M 0.02%
3,264
+341
480
$1.13M 0.02%
25,350
+5,980
481
$1.13M 0.02%
20,954
-868
482
$1.13M 0.02%
64,800
-3,700
483
$1.12M 0.02%
12,888
+2,131
484
$1.12M 0.02%
1,439
+43
485
$1.12M 0.02%
205,649
+13,509
486
$1.11M 0.02%
21,997
-5,762
487
$1.11M 0.02%
75,557
-4,180
488
$1.1M 0.02%
57,345
+7,950
489
$1.08M 0.02%
19,460
-3,955
490
$1.07M 0.02%
18,809
+2,731
491
$1.06M 0.02%
72,718
+13,445
492
$1.06M 0.02%
56,090
-275
493
$1.06M 0.02%
43,950
-7,273
494
$1.05M 0.02%
24,987
-1,545
495
$1.05M 0.02%
47,221
+900
496
$1.02M 0.02%
29,056
-1,993
497
$1.02M 0.02%
22,387
+3,936
498
$1.02M 0.02%
9,626
+501
499
$1.02M 0.02%
13,613
-406
500
$1.02M 0.02%
11,451
-2,493
18 19
20
21 22