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
751
$402K 0.01%
11,149
-708
752
$399K 0.01%
5,011
+1,969
753
$398K 0.01%
9,273
+276
754
$397K 0.01%
5,212
+110
755
$397K 0.01%
7,563
-157
756
$397K 0.01%
16,056
+3,541
757
$396K 0.01%
8,060
-500
758
$395K 0.01%
18,169
+432
759
$395K 0.01%
3,453
+1,294
760
$395K 0.01%
+2,086
761
$395K 0.01%
47,452
+1,990
762
$394K 0.01%
+4,190
763
$393K 0.01%
16,110
+1,349
764
$393K 0.01%
10,902
+12
765
$387K 0.01%
418
-28
766
$386K 0.01%
13,730
+2,143
767
$386K 0.01%
8,900
+1,800
768
$386K 0.01%
4,928
+2,259
769
$386K 0.01%
1,288
+82
770
$384K 0.01%
2,271
-1,889
771
$384K 0.01%
7,482
-101
772
$384K 0.01%
4,570
+215
773
$383K 0.01%
6,424
774
$383K 0.01%
4,155
+255
775
$383K 0.01%
6,973
-317
29 30
31
32 33