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
$5.62B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$21.2M
3
+$18.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

1
+$3.72M
2
+$2.9M
3
+$2.77M
4
JWN
Nordstrom
JWN
+$2.27M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.14M

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
251
$3.37M 0.06%
69,663
+6,033
252
$3.36M 0.06%
61,849
+23
253
$3.35M 0.06%
278,688
+3,826
254
$3.34M 0.06%
31,148
+1,277
255
$3.32M 0.06%
36,677
+1,586
256
$3.3M 0.06%
139,954
+122
257
$3.3M 0.06%
29,244
-4,180
258
$3.28M 0.06%
107,722
-3,008
259
$3.27M 0.06%
40,802
+1,355
260
$3.26M 0.06%
138,592
-116
261
$3.21M 0.06%
74,697
+8,785
262
$3.19M 0.06%
54,818
+964
263
$3.17M 0.06%
27,593
-25
264
$3.16M 0.06%
51,425
+34,305
265
$3.16M 0.06%
59,166
+3,322
266
$3.14M 0.06%
48,955
+17,439
267
$3.13M 0.06%
19,272
+2,449
268
$3.11M 0.06%
6,598
-2,402
269
$3.09M 0.06%
81,156
+6,408
270
$3.04M 0.05%
171,725
+7,144
271
$3.04M 0.05%
104,915
+15,458
272
$3.02M 0.05%
45,651
+8,936
273
$2.99M 0.05%
147,825
-1,657
274
$2.97M 0.05%
76,841
+1,951
275
$2.96M 0.05%
57,939
-7,863
9 10
11
12 13