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
551
$826K 0.01%
12,213
-6,949
552
$825K 0.01%
20,115
-2,475
553
$824K 0.01%
23,750
+2,197
554
$823K 0.01%
22,791
-204
555
$821K 0.01%
20,483
-10,553
556
$813K 0.01%
+29,398
557
$801K 0.01%
2,821
+3
558
$800K 0.01%
43,440
-1,235
559
$793K 0.01%
29,038
+1,422
560
$791K 0.01%
+38,837
561
$791K 0.01%
25,188
+1,544
562
$790K 0.01%
137,926
+20,174
563
$789K 0.01%
23,793
+1,182
564
$789K 0.01%
24,876
+2,191
565
$786K 0.01%
37,377
+6,511
566
$784K 0.01%
13,321
+80
567
$783K 0.01%
19,586
+3,050
568
$781K 0.01%
127,745
+16,620
569
$771K 0.01%
14,483
+750
570
$759K 0.01%
24,150
+1,200
571
$753K 0.01%
20,808
+9,867
572
$749K 0.01%
35,451
+3,295
573
$747K 0.01%
47,767
-2,998
574
$728K 0.01%
18,418
-5,136
575
$728K 0.01%
25,124
-948
21 22
23
24 25