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
351
$2.05M 0.04%
35,042
-1,674
352
$2.05M 0.04%
5,246
+266
353
$2.04M 0.04%
44,258
354
$2.04M 0.04%
57,491
+1,914
355
$2.04M 0.04%
15,712
+963
356
$2.04M 0.04%
35,312
+2,412
357
$2.02M 0.04%
15,842
+450
358
$2.02M 0.04%
13,901
+319
359
$2.02M 0.04%
30,634
-810
360
$2.02M 0.04%
17,718
+894
361
$2M 0.04%
29,886
-651
362
$2M 0.04%
33,528
-5,023
363
$1.99M 0.04%
36,050
+1,587
364
$1.98M 0.04%
18,316
-56
365
$1.97M 0.04%
70,800
366
$1.96M 0.03%
32,638
-530
367
$1.96M 0.03%
721,969
+14,276
368
$1.93M 0.03%
31,755
-11,500
369
$1.93M 0.03%
40,963
+43
370
$1.92M 0.03%
+46,136
371
$1.86M 0.03%
28,654
372
$1.84M 0.03%
9,224
-2,805
373
$1.84M 0.03%
30,694
-1,669
374
$1.83M 0.03%
12,171
-35
375
$1.82M 0.03%
29,196
+50
13 14
15
16 17