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
376
$1.82M 0.03%
124,465
+4,709
377
$1.82M 0.03%
37,539
-18,362
378
$1.81M 0.03%
25,906
+642
379
$1.81M 0.03%
18,786
+953
380
$1.81M 0.03%
10,611
-53
381
$1.8M 0.03%
19,638
-1,564
382
$1.78M 0.03%
73,100
-2,450
383
$1.77M 0.03%
23,433
+3,245
384
$1.77M 0.03%
20,163
-6,772
385
$1.76M 0.03%
21,094
+13,764
386
$1.76M 0.03%
9,562
-173
387
$1.75M 0.03%
9,673
-97
388
$1.74M 0.03%
26,024
+7,398
389
$1.73M 0.03%
13,529
-5,104
390
$1.73M 0.03%
21,549
+2,103
391
$1.71M 0.03%
36,441
+141
392
$1.7M 0.03%
20,667
-246
393
$1.69M 0.03%
19,929
-621
394
$1.69M 0.03%
25,162
+1,378
395
$1.68M 0.03%
89,950
+1,130
396
$1.66M 0.03%
64,525
+9,540
397
$1.64M 0.03%
24,532
+251
398
$1.64M 0.03%
13,914
-208
399
$1.63M 0.03%
8,040
+585
400
$1.62M 0.03%
8,796
+489
14 15
16
17 18