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
626
$627K 0.01%
7,458
+168
627
$625K 0.01%
8,712
+4,554
628
$625K 0.01%
11,058
+2,659
629
$621K 0.01%
+8,306
630
$620K 0.01%
6,948
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631
$619K 0.01%
102,918
-4,237
632
$617K 0.01%
12,833
+5,800
633
$615K 0.01%
7,802
+7
634
$612K 0.01%
10,551
+6,372
635
$608K 0.01%
5,600
636
$608K 0.01%
23,262
-110,600
637
$604K 0.01%
12,270
+470
638
$601K 0.01%
11,130
+1,700
639
$601K 0.01%
68,850
-2,500
640
$600K 0.01%
12,387
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641
$596K 0.01%
50,000
-6,895
642
$593K 0.01%
11,160
-1,871
643
$589K 0.01%
+3,494
644
$587K 0.01%
51,189
-4,046
645
$580K 0.01%
19,468
-3,100
646
$580K 0.01%
11,075
+4
647
$579K 0.01%
44,705
-7,225
648
$577K 0.01%
51,235
+2,803
649
$577K 0.01%
9,936
-8,358
650
$575K 0.01%
34,215
+4,135
24 25
26
27 28