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
951
$254K ﹤0.01%
+10,931
952
$253K ﹤0.01%
8,804
-1,411
953
$253K ﹤0.01%
17,291
-2,384
954
$252K ﹤0.01%
7,303
+300
955
$251K ﹤0.01%
6,203
-15,419
956
$251K ﹤0.01%
19,990
957
$250K ﹤0.01%
2,753
-30
958
$250K ﹤0.01%
+2,257
959
$249K ﹤0.01%
+30,500
960
$248K ﹤0.01%
+5,359
961
$248K ﹤0.01%
997
-197
962
$248K ﹤0.01%
4,892
-1,989
963
$247K ﹤0.01%
5,168
-1,026
964
$246K ﹤0.01%
4,954
965
$243K ﹤0.01%
+12,734
966
$243K ﹤0.01%
5,778
-695
967
$243K ﹤0.01%
3,995
968
$242K ﹤0.01%
+2,312
969
$242K ﹤0.01%
37,143
+817
970
$241K ﹤0.01%
15,377
-600
971
$241K ﹤0.01%
9,304
-104
972
$241K ﹤0.01%
+2,915
973
$240K ﹤0.01%
1,741
-205
974
$240K ﹤0.01%
3,881
-190
975
$239K ﹤0.01%
2,399
-22
37 38
39
40 41