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
1001
$224K ﹤0.01%
+2,370
1002
$223K ﹤0.01%
1,950
-175
1003
$222K ﹤0.01%
16,354
1004
$221K ﹤0.01%
1,549
-3,090
1005
$221K ﹤0.01%
6,457
-721
1006
$221K ﹤0.01%
+2,941
1007
$221K ﹤0.01%
732
-334
1008
$221K ﹤0.01%
9,867
-400
1009
$221K ﹤0.01%
18,537
+1,235
1010
$220K ﹤0.01%
+108
1011
$220K ﹤0.01%
+8,987
1012
$220K ﹤0.01%
3,854
-390
1013
$219K ﹤0.01%
5,000
-150
1014
$219K ﹤0.01%
+16,254
1015
$219K ﹤0.01%
+4,605
1016
$216K ﹤0.01%
+4,088
1017
$215K ﹤0.01%
+10,364
1018
$215K ﹤0.01%
+2,880
1019
$215K ﹤0.01%
+2,502
1020
$215K ﹤0.01%
79,406
-386
1021
$214K ﹤0.01%
+1,940
1022
$213K ﹤0.01%
515
+2
1023
$211K ﹤0.01%
8,086
-757
1024
$210K ﹤0.01%
19,766
1025
$209K ﹤0.01%
+2,520
39 40
41
42 43