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
1026
$209K ﹤0.01%
+2,473
1027
$209K ﹤0.01%
+1,570
1028
$208K ﹤0.01%
+2,327
1029
$207K ﹤0.01%
+1,600
1030
$206K ﹤0.01%
+4,273
1031
$206K ﹤0.01%
21,000
1032
$205K ﹤0.01%
+3,100
1033
$205K ﹤0.01%
19,962
+828
1034
$205K ﹤0.01%
15,490
-1,114
1035
$205K ﹤0.01%
+4,679
1036
$203K ﹤0.01%
+4,419
1037
$203K ﹤0.01%
16,800
-1,060
1038
$202K ﹤0.01%
+1,035
1039
$202K ﹤0.01%
+1,692
1040
$202K ﹤0.01%
12,600
-1,013
1041
$202K ﹤0.01%
+445
1042
$201K ﹤0.01%
+1,501
1043
$201K ﹤0.01%
4,330
-2,605
1044
$201K ﹤0.01%
2,797
-675
1045
$201K ﹤0.01%
12,763
1046
$199K ﹤0.01%
10,548
-1,453
1047
$195K ﹤0.01%
10,903
-718
1048
$192K ﹤0.01%
+34,445
1049
$190K ﹤0.01%
+12,131
1050
$189K ﹤0.01%
45,000
40 41
42
43 44