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
101
$10.1M 0.17%
316,599
+17,781
102
$10M 0.17%
156,045
+3,227
103
$9.93M 0.17%
9,701
+1,787
104
$9.9M 0.17%
56,592
+12,421
105
$9.56M 0.16%
184,449
+9,276
106
$9.54M 0.16%
121,685
+23,839
107
$9.52M 0.16%
39,732
+2,492
108
$9.34M 0.16%
131,516
-4,826
109
$9.2M 0.16%
100,982
+916
110
$9.09M 0.16%
39,684
+3,071
111
$8.77M 0.15%
137,227
+4,298
112
$8.75M 0.15%
88,296
+364
113
$8.73M 0.15%
117,898
+13,347
114
$8.72M 0.15%
301,843
+30,390
115
$8.64M 0.15%
96,699
+471
116
$8.63M 0.15%
45,340
+6,665
117
$8.62M 0.15%
76,951
+3,147
118
$8.61M 0.15%
181,587
+3,921
119
$8.52M 0.15%
76,492
+1,751
120
$8.45M 0.15%
49,036
+1,837
121
$8.44M 0.15%
196,592
+39,540
122
$8.42M 0.14%
156,983
+24,310
123
$8.38M 0.14%
521,756
-90,684
124
$8.37M 0.14%
74,802
-4,185
125
$7.97M 0.14%
84,556
+241
3 4
5
6 7