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
676
$532K 0.01%
+24,198
677
$531K 0.01%
5,952
-1,740
678
$528K 0.01%
10,980
-5,889
679
$526K 0.01%
79,734
-31,286
680
$525K 0.01%
9,695
-196
681
$524K 0.01%
5,917
+340
682
$523K 0.01%
44,440
+4,580
683
$521K 0.01%
6,561
-656
684
$520K 0.01%
9,200
685
$517K 0.01%
36,020
+4,819
686
$517K 0.01%
8,108
+56
687
$508K 0.01%
37,221
-822
688
$506K 0.01%
15,581
+4,304
689
$504K 0.01%
5,724
-2,364
690
$503K 0.01%
8,945
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691
$503K 0.01%
4,459
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692
$502K 0.01%
1,921
-398
693
$502K 0.01%
17,208
-2,013
694
$501K 0.01%
7,970
+1,840
695
$501K 0.01%
9,215
+2,447
696
$500K 0.01%
+8,819
697
$500K 0.01%
5,077
+30
698
$499K 0.01%
16,211
+194
699
$499K 0.01%
5,648
-439
700
$494K 0.01%
25,136
+4,352
26 27
28
29 30