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
1076
$114K ﹤0.01%
18,331
-10,551
1077
$113K ﹤0.01%
+12,877
1078
$111K ﹤0.01%
27,691
1079
$111K ﹤0.01%
+11,200
1080
$108K ﹤0.01%
11,300
1081
$107K ﹤0.01%
10,477
1082
$106K ﹤0.01%
19,257
-1,262
1083
$101K ﹤0.01%
20,650
+2,000
1084
$98K ﹤0.01%
568
+66
1085
$96K ﹤0.01%
+12,000
1086
$95K ﹤0.01%
3,729
+798
1087
$92K ﹤0.01%
+15,301
1088
$89K ﹤0.01%
11,870
+1,320
1089
$83K ﹤0.01%
10,000
1090
$80K ﹤0.01%
19,000
1091
$80K ﹤0.01%
1,600
1092
$59K ﹤0.01%
13
1093
$57K ﹤0.01%
+12,150
1094
$52K ﹤0.01%
2,640
1095
$51K ﹤0.01%
19,530
+12
1096
$50K ﹤0.01%
706
-391
1097
$41K ﹤0.01%
20,000
1098
$35K ﹤0.01%
2,433
1099
$32K ﹤0.01%
261
1100
$27K ﹤0.01%
2,458
42 43
44
45 46