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
651
$574K 0.01%
10,165
+2,830
652
$565K 0.01%
15,148
+2,476
653
$558K 0.01%
17,402
-289
654
$558K 0.01%
30,566
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655
$557K 0.01%
39,153
+2,533
656
$554K 0.01%
127,636
-9,620
657
$552K 0.01%
5,823
+2,719
658
$552K 0.01%
29,264
+4,778
659
$551K 0.01%
7,443
+1,779
660
$550K 0.01%
6,386
-1,626
661
$548K 0.01%
49,655
+10,203
662
$547K 0.01%
6,536
-1,310
663
$544K 0.01%
6,478
-1,015
664
$544K 0.01%
19,759
-11,056
665
$543K 0.01%
15,200
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666
$539K 0.01%
4,235
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667
$538K 0.01%
8,024
668
$538K 0.01%
8,988
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669
$536K 0.01%
1,580
+141
670
$536K 0.01%
24,445
671
$535K 0.01%
4,645
+36
672
$535K 0.01%
22,928
-4,461
673
$533K 0.01%
9,400
674
$533K 0.01%
34,444
+1,222
675
$532K 0.01%
6,641
+388
25 26
27
28 29