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
851
$320K 0.01%
18,950
+6,000
852
$320K 0.01%
2,718
853
$319K 0.01%
+7,100
854
$318K 0.01%
15,086
-700
855
$318K 0.01%
+3,490
856
$317K 0.01%
11,012
-414
857
$316K 0.01%
40,348
-506
858
$316K 0.01%
4,635
-225
859
$315K 0.01%
+15,419
860
$315K 0.01%
+2,393
861
$314K 0.01%
+5,642
862
$313K 0.01%
20,644
-23,812
863
$313K 0.01%
5,915
+624
864
$313K 0.01%
6,572
+20
865
$313K 0.01%
3,945
+180
866
$311K 0.01%
+686
867
$310K 0.01%
6,140
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868
$308K 0.01%
+5,874
869
$308K 0.01%
14,433
+875
870
$307K 0.01%
11,640
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871
$306K 0.01%
1,523
+189
872
$305K 0.01%
4,750
+75
873
$303K 0.01%
4,651
+41
874
$302K 0.01%
17,830
+2,700
875
$301K 0.01%
2,109
-310
33 34
35
36 37