DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.2M
3
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.97M

Top Sells

1
+$3.61M
2
+$2.92M
3
+$2.89M
4
JWN
Nordstrom
JWN
+$2.17M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.12M

Sector Composition

1 Technology 9.46%
2 Healthcare 8.24%
3 Industrials 7.99%
4 Financials 7.48%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.03M 0.07%
119,749
+5,635
227
$4.03M 0.07%
12,682
+792
228
$4M 0.07%
168,712
+28,198
229
$4M 0.07%
37,599
+3,006
230
$3.97M 0.07%
61,662
-2,376
231
$3.91M 0.07%
27,716
+733
232
$3.89M 0.07%
70,576
+17,236
233
$3.88M 0.07%
140,648
+3,753
234
$3.86M 0.07%
27,715
+3,713
235
$3.85M 0.07%
100,875
+4,587
236
$3.8M 0.07%
48,305
-456
237
$3.8M 0.07%
17,866
-533
238
$3.79M 0.07%
174,713
+5,621
239
$3.76M 0.07%
38,901
-4,048
240
$3.75M 0.07%
60,713
-1,156
241
$3.72M 0.07%
159,845
-4,532
242
$3.62M 0.06%
75,940
+51,672
243
$3.55M 0.06%
27,473
+204
244
$3.53M 0.06%
44,474
+876
245
$3.51M 0.06%
232,390
+9,062
246
$3.5M 0.06%
51,556
-4,045
247
$3.46M 0.06%
123,609
-613
248
$3.45M 0.06%
173,443
+5,283
249
$3.41M 0.06%
80,587
+2,958
250
$3.39M 0.06%
237,955
+9,525
8 9
10
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