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
1151
– –
-14,249
1152
– –
-774
1153
– –
-32,538
1154
– –
-66,798
1155
– –
-58,240
1156
– –
-117,586
1157
– –
-10,547
1158
– –
-8,256
1159
– –
-1,775
1160
– –
-6,058
1161
– –
-1,800
1162
– –
-2,151
1163
– –
-6,137
1164
– –
-21,754
1165
– –
-18,095
1166
– –
-90,352
1167
– –
-20,533
1168
– –
-9,848
1169
– –
-33,192
1170
– –
-32,557
1171
– –
-23,134
1172
– –
-4,978
1173
– –
-8,486
1174
– –
-3,034
43 44 45 46
47