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
526
$904K 0.02%
14,491
+6,566
527
$903K 0.02%
18,400
528
$899K 0.02%
20,073
+1,920
529
$893K 0.02%
9,290
+50
530
$889K 0.02%
11,588
-11
531
$888K 0.02%
37,849
+282
532
$886K 0.02%
17,705
+81
533
$885K 0.02%
42,933
+2,779
534
$882K 0.02%
8,237
+1,266
535
$881K 0.02%
19,203
-2,768
536
$881K 0.02%
+17,283
537
$873K 0.02%
+10,595
538
$872K 0.02%
39,015
-1,605
539
$872K 0.02%
6,750
-161
540
$871K 0.02%
72,245
-7,642
541
$868K 0.01%
6,430
542
$864K 0.01%
35,298
+3,611
543
$852K 0.01%
15,664
-204
544
$851K 0.01%
42,723
-2,432
545
$836K 0.01%
77,518
+6,980
546
$834K 0.01%
20,117
-4,355
547
$831K 0.01%
22,851
+1,601
548
$829K 0.01%
+35,412
549
$827K 0.01%
8,559
-959
550
$827K 0.01%
7,103
+1,002
20 21
22
23 24