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
976
$238K ﹤0.01%
+29,246
977
$238K ﹤0.01%
+19,612
978
$238K ﹤0.01%
1,561
-113
979
$237K ﹤0.01%
+1,940
980
$236K ﹤0.01%
17,230
-400
981
$235K ﹤0.01%
+6,737
982
$235K ﹤0.01%
14,572
-1,356
983
$235K ﹤0.01%
151,598
+9,001
984
$234K ﹤0.01%
1,501
-360
985
$233K ﹤0.01%
+10,066
986
$232K ﹤0.01%
+10,331
987
$232K ﹤0.01%
+9,509
988
$232K ﹤0.01%
+4,282
989
$232K ﹤0.01%
+5,419
990
$231K ﹤0.01%
+2,833
991
$230K ﹤0.01%
+10,925
992
$228K ﹤0.01%
2,044
-310
993
$228K ﹤0.01%
12,500
994
$228K ﹤0.01%
1,114
-724
995
$227K ﹤0.01%
15,053
+1,909
996
$226K ﹤0.01%
11,225
+60
997
$225K ﹤0.01%
+4,781
998
$225K ﹤0.01%
34,267
-5,891
999
$224K ﹤0.01%
3,005
-305
1000
$224K ﹤0.01%
7,059
-365
38 39
40
41 42