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
126
$7.74M 0.13%
182,913
-2,082
127
$7.67M 0.13%
30,324
+8,902
128
$7.57M 0.13%
537,413
+2,573
129
$7.55M 0.13%
167,262
-2,703
130
$7.54M 0.13%
291,240
+51,495
131
$7.54M 0.13%
30,129
-1,090
132
$7.49M 0.13%
75,152
-12,752
133
$7.47M 0.13%
81,928
+8,675
134
$7.47M 0.13%
174,439
+50,996
135
$7.44M 0.13%
55,672
+10,704
136
$7.39M 0.13%
231,633
+43,526
137
$7.34M 0.13%
130,141
+1,468
138
$7.32M 0.13%
111,159
+604
139
$7.22M 0.12%
266,896
+5,163
140
$7.16M 0.12%
403,153
-28,259
141
$7.11M 0.12%
100,207
+3,011
142
$7.09M 0.12%
42,450
+1,567
143
$7M 0.12%
100,573
+556
144
$6.92M 0.12%
106,948
-384
145
$6.8M 0.12%
67,716
-624
146
$6.77M 0.12%
215,972
+731
147
$6.71M 0.12%
135,736
+889
148
$6.54M 0.11%
218,850
-103,340
149
$6.52M 0.11%
189,740
+23,029
150
$6.49M 0.11%
36,262
+3,621
4 5
6
7 8