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
151
$6.42M 0.11%
277,596
+108
152
$6.36M 0.11%
133,377
-16,437
153
$6.11M 0.11%
21,434
-1,518
154
$5.93M 0.1%
40,852
+71
155
$5.92M 0.1%
40,566
+13,364
156
$5.86M 0.1%
131,944
-806
157
$5.82M 0.1%
186,606
+5,516
158
$5.81M 0.1%
86,808
+3,221
159
$5.79M 0.1%
92,840
+6,854
160
$5.78M 0.1%
32,443
+3,089
161
$5.75M 0.1%
51,463
-1,254
162
$5.73M 0.1%
126,330
+34,989
163
$5.69M 0.1%
84,770
-2,510
164
$5.68M 0.1%
141,359
+19,202
165
$5.66M 0.1%
109,121
-9,407
166
$5.63M 0.1%
64,693
+484
167
$5.61M 0.1%
199,259
+16,070
168
$5.59M 0.1%
40,434
+5,184
169
$5.52M 0.09%
3,165
-198
170
$5.44M 0.09%
54,540
+38,174
171
$5.43M 0.09%
32,245
-1,886
172
$5.37M 0.09%
118,039
+67,554
173
$5.37M 0.09%
108,982
-2,678
174
$5.35M 0.09%
22,559
-589
175
$5.31M 0.09%
94,619
+6,258
5 6
7
8 9