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
1051
$186K ﹤0.01%
+16,286
1052
$179K ﹤0.01%
10,000
1053
$175K ﹤0.01%
14,370
+3,680
1054
$175K ﹤0.01%
19,710
+334
1055
$169K ﹤0.01%
16,923
+8
1056
$167K ﹤0.01%
12,069
+216
1057
$164K ﹤0.01%
2,350
1058
$159K ﹤0.01%
15,215
-5,571
1059
$158K ﹤0.01%
12,725
+2,334
1060
$157K ﹤0.01%
15,359
-200
1061
$156K ﹤0.01%
14,170
+200
1062
$156K ﹤0.01%
15,720
+2,065
1063
$156K ﹤0.01%
+22,735
1064
$151K ﹤0.01%
11,558
+1,252
1065
$147K ﹤0.01%
3,817
+684
1066
$144K ﹤0.01%
10,868
-800
1067
$134K ﹤0.01%
+11,715
1068
$132K ﹤0.01%
+10,471
1069
$130K ﹤0.01%
+13,200
1070
$130K ﹤0.01%
+14,225
1071
$128K ﹤0.01%
12,095
+43
1072
$127K ﹤0.01%
3,717
-51
1073
$124K ﹤0.01%
+13,800
1074
$120K ﹤0.01%
21,535
+8,455
1075
$115K ﹤0.01%
+15,000
41 42
43
44 45