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
926
$271K ﹤0.01%
2,380
-64
927
$270K ﹤0.01%
27,660
+2,490
928
$270K ﹤0.01%
28,055
929
$270K ﹤0.01%
5,644
+1,145
930
$268K ﹤0.01%
26,704
+846
931
$267K ﹤0.01%
6,486
-1,586
932
$267K ﹤0.01%
+916
933
$265K ﹤0.01%
2,958
+100
934
$265K ﹤0.01%
14,110
+956
935
$264K ﹤0.01%
+4,676
936
$264K ﹤0.01%
+9,608
937
$264K ﹤0.01%
8,131
+1,000
938
$263K ﹤0.01%
3,625
939
$263K ﹤0.01%
4,456
+214
940
$262K ﹤0.01%
13,400
+2,496
941
$261K ﹤0.01%
9,000
-1,900
942
$261K ﹤0.01%
+4,077
943
$261K ﹤0.01%
2,365
-333
944
$259K ﹤0.01%
6,267
-1,257
945
$259K ﹤0.01%
3,259
+31
946
$258K ﹤0.01%
31
947
$257K ﹤0.01%
22,343
+1,778
948
$255K ﹤0.01%
8,000
949
$255K ﹤0.01%
7,592
-711
950
$254K ﹤0.01%
1,070
36 37
38
39 40