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
501
$1.02M 0.02%
12,081
+1,384
502
$993K 0.02%
22,373
+15,159
503
$993K 0.02%
24,771
+3,830
504
$993K 0.02%
41,294
+5,408
505
$991K 0.02%
67,130
-1,550
506
$986K 0.02%
39,860
+2,923
507
$986K 0.02%
98,189
+3,460
508
$985K 0.02%
39,786
+18,796
509
$983K 0.02%
17,223
+400
510
$980K 0.02%
16,058
+2,516
511
$976K 0.02%
62,203
+6,245
512
$975K 0.02%
20,700
+3,230
513
$970K 0.02%
9,222
-1,096
514
$969K 0.02%
23,515
-625
515
$965K 0.02%
41,184
-13,074
516
$965K 0.02%
35,272
+75
517
$961K 0.02%
15,028
+2,428
518
$949K 0.02%
49,439
-1,528
519
$933K 0.02%
30,989
+3,003
520
$930K 0.02%
64,156
+1,193
521
$922K 0.02%
1,816
+56
522
$921K 0.02%
17,376
+2,232
523
$913K 0.02%
21,700
+900
524
$911K 0.02%
36,853
+4,644
525
$907K 0.02%
47,539
+1,728
19 20
21
22 23