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
26
$43.9M 0.78%
204,909
-1,913
27
$41.3M 0.73%
872,912
+55,317
28
$40.8M 0.73%
521,561
+121,528
29
$40.3M 0.72%
345,043
+28,864
30
$39.8M 0.71%
515,062
+23,966
31
$38.5M 0.69%
339,102
-1,882
32
$37M 0.66%
902,545
+135,325
33
$36.9M 0.66%
419,268
-42,331
34
$35.5M 0.63%
265,510
+8,625
35
$34.6M 0.61%
824,668
-92
36
$33.7M 0.6%
579,256
+44,308
37
$33.3M 0.59%
104
+10
38
$32.6M 0.58%
452,898
+20,035
39
$32.6M 0.58%
389,760
+33,896
40
$32.2M 0.57%
86,451
+11
41
$31.3M 0.56%
346,094
+41,167
42
$30.7M 0.55%
188,603
-5,629
43
$29.6M 0.53%
1,246,930
+131,050
44
$28.2M 0.5%
249,961
+9,631
45
$27.7M 0.49%
318,467
+3,363
46
$27.6M 0.49%
275,620
+18,060
47
$24.1M 0.43%
442,301
+127,703
48
$23M 0.41%
97,923
+1,031
49
$22.6M 0.4%
374,560
+12,680
50
$21M 0.37%
430,828
+7,818
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