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
876
$301K 0.01%
3,782
-50
877
$300K 0.01%
14,465
+1,133
878
$300K 0.01%
12,276
+3
879
$299K 0.01%
+19,028
880
$299K 0.01%
4,793
-78
881
$298K 0.01%
14,976
+1,400
882
$298K 0.01%
9,909
+187
883
$297K 0.01%
7,386
-64
884
$297K 0.01%
11,414
+54
885
$296K 0.01%
1,238
+61
886
$295K 0.01%
22,798
-1,582
887
$295K 0.01%
+4,133
888
$295K 0.01%
+11,347
889
$294K 0.01%
3,210
-456
890
$292K 0.01%
+4,021
891
$292K 0.01%
6,725
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892
$292K 0.01%
8,164
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893
$291K 0.01%
4,067
-195
894
$290K 0.01%
11,660
895
$289K 0.01%
9,113
-100
896
$289K 0.01%
7,265
+1,120
897
$289K 0.01%
+2,235
898
$289K 0.01%
3,014
+204
899
$288K 0.01%
+3,195
900
$287K ﹤0.01%
7,803
+1,139
34 35
36
37 38