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
776
$382K 0.01%
+12,827
777
$380K 0.01%
11,181
+4,557
778
$379K 0.01%
1,184
+332
779
$378K 0.01%
11,258
-1,344
780
$377K 0.01%
21,548
-733
781
$376K 0.01%
7,236
-100
782
$375K 0.01%
3,570
783
$374K 0.01%
3,008
-1,142
784
$373K 0.01%
14,495
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785
$373K 0.01%
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786
$372K 0.01%
4,376
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787
$371K 0.01%
8,904
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788
$368K 0.01%
2,836
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789
$367K 0.01%
5,674
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790
$366K 0.01%
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$365K 0.01%
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21,420
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2,741
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$360K 0.01%
15,455
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10,246
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8,247
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798
$356K 0.01%
+11,149
799
$356K 0.01%
4,935
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800
$352K 0.01%
30,454
-750
30 31
32
33 34