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
701
$492K 0.01%
8,973
+696
702
$491K 0.01%
24,401
-3,536
703
$491K 0.01%
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705
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9,990
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706
$485K 0.01%
1,468
-278
707
$482K 0.01%
11,593
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708
$482K 0.01%
24,824
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709
$482K 0.01%
18,476
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710
$481K 0.01%
39,052
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711
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4,924
712
$476K 0.01%
6,647
713
$476K 0.01%
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714
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4,304
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715
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16,592
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3,532
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719
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720
$468K 0.01%
+4,247
721
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3,806
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722
$465K 0.01%
18,240
+1,105
723
$464K 0.01%
4,412
+1,593
724
$462K 0.01%
+8,833
725
$460K 0.01%
13,004
+823
27 28
29
30 31