DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
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-11,199
1103
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-14,249
1104
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-774
1105
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-32,538
1106
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1107
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-2,361
1108
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-4,670
1109
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-1,879
1110
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-3,667
1111
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-5,339
1112
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-31,550
1113
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-45,613
1114
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-12,443
1115
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-10,509
1116
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-9,578
1117
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-2,733
1118
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-4,380
1119
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-7,875
1120
– –
-66,798
1121
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-58,240
1122
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-117,586
1123
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-10,547
1124
– –
-8,256
1125
– –
-1,775
43 44
45
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