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
476
$1.16M 0.02%
63,650
-780
477
$1.15M 0.02%
12,768
-574
478
$1.14M 0.02%
18,546
-1,674
479
$1.13M 0.02%
7,052
+4,526
480
$1.13M 0.02%
24,104
+1,382
481
$1.13M 0.02%
48,700
-13,400
482
$1.12M 0.02%
23,856
-2,503
483
$1.12M 0.02%
44,769
+3,032
484
$1.11M 0.02%
52,475
+16,133
485
$1.1M 0.02%
45,881
-502
486
$1.1M 0.02%
20,472
+9,498
487
$1.1M 0.02%
51,039
+1,544
488
$1.08M 0.02%
15,407
+1,147
489
$1.07M 0.02%
67,003
+8,920
490
$1.07M 0.02%
34,237
+904
491
$1.06M 0.02%
9,390
+460
492
$1.06M 0.02%
5,841
-3,677
493
$1.06M 0.02%
35,446
+3,344
494
$1.06M 0.02%
+30,786
495
$1.05M 0.02%
17,163
+300
496
$1.05M 0.02%
11,940
+1,066
497
$1.04M 0.02%
24,648
+592
498
$1.04M 0.02%
14,828
-1,755
499
$1.04M 0.02%
15,300
+600
500
$1.03M 0.02%
26,470
-200
18 19
20
21 22