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
801
$351K 0.01%
3,302
+323
802
$351K 0.01%
1,684
+469
803
$350K 0.01%
72,950
-5,500
804
$349K 0.01%
16,361
+6,688
805
$349K 0.01%
+13,834
806
$348K 0.01%
1,600
+93
807
$348K 0.01%
3,846
-50
808
$347K 0.01%
3,767
+310
809
$347K 0.01%
+163
810
$346K 0.01%
2,719
+434
811
$346K 0.01%
16,492
+2,433
812
$346K 0.01%
12,438
+330
813
$346K 0.01%
9,025
+743
814
$346K 0.01%
14,063
-2,433
815
$345K 0.01%
4,910
-171
816
$344K 0.01%
9,693
-2,128
817
$343K 0.01%
3,571
-16
818
$343K 0.01%
7,560
819
$343K 0.01%
2,712
-562
820
$343K 0.01%
4,912
-305
821
$342K 0.01%
4,230
-3,935
822
$342K 0.01%
+28,194
823
$339K 0.01%
6,136
+35
824
$337K 0.01%
11,100
+200
825
$337K 0.01%
4,905
-2,624
31 32
33
34 35