DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$490M 8.42%
4,556,817
+97,271
2
$340M 5.84%
2,171,765
+33,803
3
$261M 4.49%
6,397,370
+96,062
4
$154M 2.64%
1,408,766
+42,377
5
$100M 1.72%
862,185
+513
6
$87.2M 1.5%
1,876,112
-32,196
7
$81M 1.39%
1,018,293
+43,795
8
$76.2M 1.31%
1,524,727
+69,031
9
$74.3M 1.28%
536,176
+21,687
10
$68.2M 1.17%
3,005,685
+42,356
11
$65.7M 1.13%
548,433
+22,437
12
$58.6M 1.01%
730,222
+28,663
13
$58.4M 1%
397,220
+9,732
14
$57.7M 0.99%
1,053,716
+20,904
15
$56.4M 0.97%
2,397,090
+17,258
16
$56.4M 0.97%
286,664
+9,704
17
$56M 0.96%
705,749
+37,592
18
$55.7M 0.96%
418,969
+18,366
19
$55M 0.94%
317,868
+13,835
20
$54.9M 0.94%
362,999
-4,470
21
$54.7M 0.94%
348,322
+295
22
$53.2M 0.92%
221,293
+11,006
23
$51.3M 0.88%
425,315
-3,640
24
$50.4M 0.87%
639,327
-24,670
25
$48.3M 0.83%
169,716
-18,542
1
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