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
1101
$10K ﹤0.01%
1
1102
– –
-32,557
1103
– –
-16,950
1104
– –
-23,134
1105
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-8,831
1106
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-2,224
1107
– –
-12,150
1108
– –
-9,578
1109
– –
-2,733
1110
– –
-4,380
1111
– –
-7,875
1112
– –
-66,798
1113
– –
-58,240
1114
– –
-117,586
1115
– –
-10,547
1116
– –
-8,256
1117
– –
-1,775
1118
– –
-6,058
1119
– –
-4,978
1120
– –
-8,486
1121
– –
-1,800
1122
– –
-2,151
1123
– –
-10,468
1124
– –
-13,200
1125
– –
-3,752
43 44
45
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