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
901
$287K ﹤0.01%
9,900
902
$287K ﹤0.01%
10,024
+16
903
$284K ﹤0.01%
+7,135
904
$284K ﹤0.01%
8,613
-2,424
905
$284K ﹤0.01%
11,131
+645
906
$284K ﹤0.01%
+8,439
907
$282K ﹤0.01%
6,147
+943
908
$282K ﹤0.01%
5,826
-512
909
$282K ﹤0.01%
+2,192
910
$282K ﹤0.01%
12,050
+500
911
$282K ﹤0.01%
5,085
+1,147
912
$280K ﹤0.01%
+4,670
913
$280K ﹤0.01%
+5,964
914
$279K ﹤0.01%
6,175
+788
915
$276K ﹤0.01%
21,498
+652
916
$274K ﹤0.01%
+3,220
917
$274K ﹤0.01%
+631
918
$274K ﹤0.01%
3,051
+10
919
$274K ﹤0.01%
+15,005
920
$273K ﹤0.01%
7,088
+594
921
$273K ﹤0.01%
8,110
+1,000
922
$273K ﹤0.01%
2,253
+174
923
$273K ﹤0.01%
1,953
+203
924
$272K ﹤0.01%
4,705
+3
925
$271K ﹤0.01%
+4,169
35 36
37
38 39