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
276
$2.95M 0.05%
33,975
-25
277
$2.94M 0.05%
22,661
+7,727
278
$2.93M 0.05%
210,360
+1,783
279
$2.92M 0.05%
65,975
+16,337
280
$2.89M 0.05%
16,032
-2,271
281
$2.86M 0.05%
31,953
-22,056
282
$2.84M 0.05%
25,123
+1,507
283
$2.83M 0.05%
75,680
+1,810
284
$2.83M 0.05%
583,325
+97,933
285
$2.82M 0.05%
27,499
+1,117
286
$2.8M 0.05%
48,404
+93
287
$2.8M 0.05%
35,516
+1,041
288
$2.79M 0.05%
132,263
-18,589
289
$2.79M 0.05%
53,741
+2,683
290
$2.77M 0.05%
29,228
+1,344
291
$2.77M 0.05%
14,244
+7
292
$2.76M 0.05%
57,888
+1,301
293
$2.74M 0.05%
23,106
+1,202
294
$2.74M 0.05%
53,713
+3,311
295
$2.73M 0.05%
389,280
+33,280
296
$2.71M 0.05%
22,815
+985
297
$2.7M 0.05%
16,722
+91
298
$2.7M 0.05%
14,416
+798
299
$2.69M 0.05%
39,767
+362
300
$2.68M 0.05%
37,366
-428
10 11
12
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