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
1101
$10K ﹤0.01%
1
1102
– –
-3,494
1103
– –
-6,628
1104
– –
-4,056
1105
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-16,950
1106
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-11,199
1107
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-14,249
1108
– –
-774
1109
– –
-32,538
1110
– –
-10,012
1111
– –
-2,361
1112
– –
-4,670
1113
– –
-1,879
1114
– –
-3,667
1115
– –
-5,339
1116
– –
-31,550
1117
– –
-45,613
1118
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-12,443
1119
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-10,509
1120
– –
-9,578
1121
– –
-2,733
1122
– –
-4,380
1123
– –
-7,875
1124
– –
-66,798
1125
– –
-58,240
43 44
45
46 47