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
576
$727K 0.01%
8,360
-27
577
$727K 0.01%
35,400
+3,130
578
$725K 0.01%
28,740
+16,000
579
$725K 0.01%
48,565
-4,513
580
$723K 0.01%
2,698
+81
581
$723K 0.01%
12,861
+4,695
582
$722K 0.01%
5,320
-4
583
$721K 0.01%
31,855
+12,707
584
$720K 0.01%
27,300
-1,188
585
$718K 0.01%
15,000
+7,202
586
$715K 0.01%
+27,055
587
$713K 0.01%
31,877
+4,700
588
$712K 0.01%
58,630
+365
589
$708K 0.01%
8,079
-729
590
$707K 0.01%
15,125
+168
591
$701K 0.01%
13,079
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592
$698K 0.01%
5,520
+1,590
593
$691K 0.01%
21,067
+2,192
594
$686K 0.01%
159,894
+70,016
595
$682K 0.01%
31,321
+5,283
596
$678K 0.01%
26,043
+5,443
597
$677K 0.01%
13,634
+410
598
$671K 0.01%
42,038
-7,340
599
$670K 0.01%
9,420
-2,830
600
$670K 0.01%
13,555
-473
22 23
24
25 26