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
451
$1.3M 0.02%
22,719
+13,261
452
$1.29M 0.02%
32,641
+1,226
453
$1.28M 0.02%
50,675
+5,300
454
$1.27M 0.02%
50,521
-690
455
$1.26M 0.02%
9,717
+692
456
$1.26M 0.02%
35,862
-14,243
457
$1.25M 0.02%
98,000
-65,260
458
$1.25M 0.02%
16,629
-20,316
459
$1.25M 0.02%
10,386
+13
460
$1.24M 0.02%
12,377
+850
461
$1.23M 0.02%
27,903
+810
462
$1.23M 0.02%
49,815
+4,130
463
$1.23M 0.02%
44,396
-22,577
464
$1.22M 0.02%
22,881
+520
465
$1.22M 0.02%
71,721
+1,521
466
$1.21M 0.02%
71,837
+1,876
467
$1.21M 0.02%
31,520
+2,765
468
$1.2M 0.02%
12,278
+5,597
469
$1.2M 0.02%
35,906
+2,526
470
$1.2M 0.02%
5,922
+191
471
$1.19M 0.02%
122,108
-1,052
472
$1.18M 0.02%
11,556
-251
473
$1.17M 0.02%
20,618
+1,718
474
$1.17M 0.02%
26,732
+563
475
$1.16M 0.02%
14,361
+1,830
17 18
19
20 21