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
601
$667K 0.01%
16,986
-170
602
$667K 0.01%
663
+173
603
$665K 0.01%
26,910
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604
$664K 0.01%
76,504
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605
$663K 0.01%
18,712
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606
$662K 0.01%
3,622
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607
$662K 0.01%
70,012
-2,340
608
$661K 0.01%
+10,600
609
$659K 0.01%
47,199
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610
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16,141
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611
$656K 0.01%
51,877
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612
$653K 0.01%
6,189
+3,607
613
$650K 0.01%
22,335
-7
614
$649K 0.01%
13,464
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615
$648K 0.01%
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617
$647K 0.01%
18,459
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618
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25,265
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$639K 0.01%
5,414
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620
$637K 0.01%
35,640
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621
$633K 0.01%
109,000
-20,000
622
$629K 0.01%
22,146
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623
$629K 0.01%
7,579
-255
624
$629K 0.01%
22,159
+4,148
625
$627K 0.01%
27,700
23 24
25
26 27