DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$10.2M
2
+$5.01M
3
+$4.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M

Top Sells

1
+$5.89M
2
+$5.07M
3
+$4.79M
4
INST
Instructure, Inc.
INST
+$4.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.33M

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
826
$337K 0.01%
15,213
-1,411
827
$336K 0.01%
6,946
+1,985
828
$336K 0.01%
10,845
-358
829
$336K 0.01%
12,184
-128
830
$334K 0.01%
32,800
831
$333K 0.01%
2,759
+416
832
$333K 0.01%
12,615
+2,023
833
$332K 0.01%
+8,940
834
$332K 0.01%
10,206
-22
835
$332K 0.01%
3,663
+575
836
$330K 0.01%
9,887
-1,697
837
$330K 0.01%
4,320
-310
838
$330K 0.01%
2,293
+3
839
$328K 0.01%
+4,751
840
$328K 0.01%
7,389
+2,904
841
$326K 0.01%
+9,931
842
$324K 0.01%
25,172
+2,940
843
$324K 0.01%
7,306
+1,285
844
$324K 0.01%
32,076
+8,588
845
$323K 0.01%
+5,555
846
$323K 0.01%
6,467
+765
847
$322K 0.01%
+2,505
848
$322K 0.01%
11,695
-178
849
$322K 0.01%
+11,355
850
$321K 0.01%
2,365
-529
32 33
34
35 36