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
201
$4.5M 0.08%
66,093
+1,130
202
$4.47M 0.08%
70,869
-1,200
203
$4.42M 0.08%
38,360
+998
204
$4.41M 0.08%
159,518
+1,400
205
$4.35M 0.07%
34,990
-617
206
$4.32M 0.07%
223,057
+31,783
207
$4.32M 0.07%
24,794
+19,860
208
$4.27M 0.07%
115,202
-5,631
209
$4.27M 0.07%
116,307
-4,822
210
$4.27M 0.07%
40,441
-6,220
211
$4.22M 0.07%
42,016
+24,070
212
$4.19M 0.07%
54,820
-4,774
213
$4.14M 0.07%
39,864
-839
214
$4.12M 0.07%
66,852
+2,143
215
$4.11M 0.07%
32,057
+3,217
216
$4.09M 0.07%
85,706
+2,459
217
$4.09M 0.07%
120,774
+25,002
218
$4.08M 0.07%
102,298
+18,464
219
$4.03M 0.07%
373,651
-28,620
220
$4.02M 0.07%
28,184
+1,277
221
$4M 0.07%
62,481
-6,239
222
$3.99M 0.07%
21,676
-624
223
$3.97M 0.07%
64,293
-5,753
224
$3.96M 0.07%
194,621
-2,844
225
$3.96M 0.07%
451,679
+26,289
7 8
9
10 11