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
426
$1.45M 0.03%
30,847
+2,098
427
$1.45M 0.03%
25,227
-3,254
428
$1.43M 0.03%
31,235
+755
429
$1.42M 0.03%
21,433
+6,401
430
$1.42M 0.03%
259,400
-32,590
431
$1.41M 0.03%
44,230
-16,497
432
$1.4M 0.02%
13,541
-832
433
$1.4M 0.02%
7,910
+575
434
$1.4M 0.02%
13,692
-697
435
$1.39M 0.02%
52,863
+2
436
$1.39M 0.02%
26,852
-12,723
437
$1.39M 0.02%
17,364
+424
438
$1.39M 0.02%
77,733
+27,502
439
$1.39M 0.02%
33,428
+775
440
$1.38M 0.02%
16,601
-325
441
$1.36M 0.02%
26,819
-34
442
$1.35M 0.02%
22,417
-657
443
$1.34M 0.02%
55,520
-2,740
444
$1.34M 0.02%
6,203
-304
445
$1.34M 0.02%
8,001
-378
446
$1.34M 0.02%
94,344
+12,162
447
$1.33M 0.02%
20,885
+5,060
448
$1.33M 0.02%
24,585
+989
449
$1.31M 0.02%
48,131
+10,938
450
$1.31M 0.02%
34,836
-5,784
16 17
18
19 20