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
326
$2.31M 0.04%
44,615
+1,381
327
$2.31M 0.04%
45,936
+3,770
328
$2.3M 0.04%
42,478
+1,003
329
$2.29M 0.04%
23,228
-735
330
$2.29M 0.04%
35,554
-557
331
$2.28M 0.04%
16,102
-960
332
$2.27M 0.04%
30,896
+325
333
$2.27M 0.04%
39,831
+779
334
$2.27M 0.04%
52,792
-1,613
335
$2.26M 0.04%
18,363
-863
336
$2.25M 0.04%
59,397
+849
337
$2.23M 0.04%
50,395
-1,378
338
$2.19M 0.04%
28,393
-1,929
339
$2.19M 0.04%
20,492
+3,296
340
$2.17M 0.04%
167,275
+53,880
341
$2.16M 0.04%
67,461
+3,275
342
$2.16M 0.04%
99,366
+12,665
343
$2.15M 0.04%
9,396
+320
344
$2.14M 0.04%
57,727
-3,008
345
$2.14M 0.04%
113,801
+3,300
346
$2.12M 0.04%
41,504
+16,601
347
$2.1M 0.04%
22,084
+1,357
348
$2.1M 0.04%
848
+120
349
$2.09M 0.04%
69,146
+604
350
$2.09M 0.04%
48,456
-2,090
12 13
14
15 16