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
501
$1.03M 0.02%
19,975
-765
502
$1.03M 0.02%
7,303
-1,196
503
$1.02M 0.02%
6,430
504
$1.02M 0.02%
+25,969
505
$1.02M 0.02%
22,097
-176
506
$1.02M 0.02%
16,093
+500
507
$1.01M 0.02%
2,815
+7
508
$1M 0.02%
26,522
-54
509
$999K 0.02%
+9,824
510
$999K 0.02%
12,748
+1,317
511
$997K 0.02%
161,400
+51,500
512
$994K 0.02%
75,915
+75
513
$980K 0.02%
11,364
-1,420
514
$975K 0.02%
88,043
-3,141
515
$974K 0.02%
49,204
+2,777
516
$971K 0.02%
23,167
-643
517
$970K 0.02%
21,450
-1,599
518
$967K 0.02%
25,122
+1,325
519
$960K 0.02%
36,755
+3,409
520
$954K 0.02%
151,385
-5,324
521
$954K 0.02%
10,569
+1,630
522
$953K 0.02%
40,606
-14,482
523
$949K 0.02%
15,985
+906
524
$948K 0.02%
60,360
-29,782
525
$946K 0.02%
29,960
-4,400
19 20
21
22 23