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
301
$2.61M 0.05%
53,831
+1,783
302
$2.6M 0.05%
50,411
+75
303
$2.6M 0.05%
63,290
+7,790
304
$2.58M 0.05%
15,739
-1,357
305
$2.57M 0.05%
31,846
-46
306
$2.57M 0.05%
69,235
-28,764
307
$2.56M 0.05%
38,430
-1,672
308
$2.55M 0.05%
22,872
+1,167
309
$2.54M 0.05%
62,719
+6,666
310
$2.51M 0.04%
22,561
+16
311
$2.49M 0.04%
56,275
+5,093
312
$2.48M 0.04%
152,002
+8,491
313
$2.47M 0.04%
74,852
+55,003
314
$2.43M 0.04%
35,847
-1,769
315
$2.42M 0.04%
55,590
+207
316
$2.42M 0.04%
60,232
+2,569
317
$2.4M 0.04%
41,525
-11,010
318
$2.39M 0.04%
8,704
+30
319
$2.37M 0.04%
17,962
-107
320
$2.36M 0.04%
63,920
-1,145
321
$2.35M 0.04%
+44,871
322
$2.34M 0.04%
32,210
+27,487
323
$2.32M 0.04%
12,102
+465
324
$2.32M 0.04%
20,149
+1,022
325
$2.31M 0.04%
14,592
+1,500
11 12
13
14 15