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
726
$454K 0.01%
9,254
-17,227
727
$453K 0.01%
15,028
+1,741
728
$445K 0.01%
28,237
729
$445K 0.01%
10,377
-25
730
$438K 0.01%
10,154
-835
731
$438K 0.01%
11,455
+88
732
$434K 0.01%
34,625
-700
733
$434K 0.01%
7,630
-153
734
$432K 0.01%
5,495
+473
735
$429K 0.01%
15,733
-1,582
736
$426K 0.01%
7,660
-630
737
$423K 0.01%
5,512
-52
738
$420K 0.01%
12,243
-561
739
$419K 0.01%
2,817
-421
740
$419K 0.01%
3,700
741
$417K 0.01%
20,149
+3,555
742
$416K 0.01%
18,690
+400
743
$416K 0.01%
30,200
+4,200
744
$415K 0.01%
36,969
+2,836
745
$413K 0.01%
14,496
+3,115
746
$413K 0.01%
589,961
-20,723
747
$410K 0.01%
41,044
+8,085
748
$409K 0.01%
9,470
+138
749
$405K 0.01%
30,646
+2,670
750
$402K 0.01%
8,342
+1,260
28 29
30
31 32