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
51
$23.3M 0.4%
122,499
+15,047
52
$23.1M 0.4%
394,621
+22,564
53
$20.6M 0.35%
169,842
+6,998
54
$20.6M 0.35%
278,930
-41,613
55
$20.2M 0.35%
139,334
+4,976
56
$19.8M 0.34%
195,287
-21,478
57
$19.8M 0.34%
124,559
+11,021
58
$19.1M 0.33%
1,094,928
+135,294
59
$18.9M 0.33%
100,074
+94
60
$18.8M 0.32%
476,372
-22
61
$17.3M 0.3%
427,488
-4,699
62
$17.2M 0.3%
73,523
+3,764
63
$17.2M 0.3%
1,209,100
+36,150
64
$17.1M 0.29%
304,527
-22,656
65
$17.1M 0.29%
69,185
+8,155
66
$16.8M 0.29%
385,369
+21,944
67
$15.8M 0.27%
331,539
+9,223
68
$15.3M 0.26%
80,915
+11,225
69
$15.2M 0.26%
84,021
+14,952
70
$14.6M 0.25%
2,740,094
+81,840
71
$14.5M 0.25%
197,866
+1,238
72
$13.9M 0.24%
77,834
+2,416
73
$13.8M 0.24%
181,608
-1,475
74
$13.8M 0.24%
403,255
-7,920
75
$13.4M 0.23%
109,298
+12,190
1 2
3
4 5