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
401
$1.61M 0.03%
37,185
+4,213
402
$1.61M 0.03%
32,648
-133
403
$1.6M 0.03%
10,740
+545
404
$1.6M 0.03%
25,738
+244
405
$1.6M 0.03%
1,485
+41
406
$1.6M 0.03%
95,899
+5,617
407
$1.58M 0.03%
14,759
+84
408
$1.58M 0.03%
32,134
+2,750
409
$1.57M 0.03%
104,946
+25
410
$1.57M 0.03%
58,857
+9,124
411
$1.57M 0.03%
15,470
+2,214
412
$1.56M 0.03%
39,054
-1,839
413
$1.55M 0.03%
82,754
+1,116
414
$1.54M 0.03%
31,186
-592
415
$1.54M 0.03%
62,900
+17,950
416
$1.53M 0.03%
66,948
+30,360
417
$1.52M 0.03%
21,397
+1,240
418
$1.5M 0.03%
52,100
+7,000
419
$1.5M 0.03%
12,816
+883
420
$1.5M 0.03%
16,538
-120
421
$1.5M 0.03%
53,590
-622
422
$1.48M 0.03%
9,299
+515
423
$1.48M 0.03%
46,175
+2,115
424
$1.47M 0.03%
52,685
-99,471
425
$1.46M 0.03%
105,674
-304
15 16
17
18 19