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
76
$13.3M 0.23%
81,232
+11,961
77
$13.2M 0.23%
49,080
-5,203
78
$12.9M 0.22%
116,460
+31
79
$12.9M 0.22%
156,885
-4,391
80
$12.9M 0.22%
248,333
+24,455
81
$12.7M 0.22%
107,017
+10,852
82
$12.1M 0.21%
209,800
+28,540
83
$12.1M 0.21%
144,357
+2,163
84
$11.9M 0.21%
82,614
-2,134
85
$11.9M 0.2%
61,477
-32
86
$11.8M 0.2%
232,878
+12,366
87
$11.8M 0.2%
713,679
+12,193
88
$11.8M 0.2%
447,624
+121,995
89
$11.7M 0.2%
61,105
+1,634
90
$11.6M 0.2%
359,596
+61,828
91
$11.5M 0.2%
244,961
-440
92
$11.2M 0.19%
71,121
+6,088
93
$11.2M 0.19%
230,926
+19,915
94
$11.1M 0.19%
102,919
+4,208
95
$11M 0.19%
72,222
-1,694
96
$10.8M 0.19%
164,243
+4,370
97
$10.8M 0.19%
378,625
+2,255
98
$10.5M 0.18%
97,812
+3,432
99
$10.3M 0.18%
66,630
+8,186
100
$10.1M 0.17%
234,948
+2,944
2 3
4
5 6