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
176
$5.16M 0.09%
39,279
+7,390
177
$5.13M 0.09%
166,335
-49,715
178
$5.03M 0.09%
77,473
-6,171
179
$5.02M 0.09%
117,523
+2,929
180
$4.98M 0.09%
62,226
+6,508
181
$4.95M 0.09%
49,805
+538
182
$4.94M 0.08%
60,867
+10,616
183
$4.93M 0.08%
89,444
+12,752
184
$4.93M 0.08%
95,753
+2,067
185
$4.92M 0.08%
41,322
-3,287
186
$4.89M 0.08%
172,553
+2,212
187
$4.82M 0.08%
134,648
+8,946
188
$4.78M 0.08%
73,502
-12,499
189
$4.78M 0.08%
93,905
+173
190
$4.76M 0.08%
25,799
-3,032
191
$4.74M 0.08%
42,642
-239
192
$4.68M 0.08%
355,103
+33,152
193
$4.65M 0.08%
112,086
+9,367
194
$4.63M 0.08%
37,575
-4,375
195
$4.63M 0.08%
140,745
-1,612
196
$4.63M 0.08%
73,210
+11,393
197
$4.58M 0.08%
63,204
+2,012
198
$4.57M 0.08%
59,985
-25,752
199
$4.56M 0.08%
405,686
-251,333
200
$4.56M 0.08%
71,078
-6,456
6 7
8
9 10