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
526
$942K 0.02%
23,863
-7,072
527
$941K 0.02%
11,372
+358
528
$939K 0.02%
25,654
+4,389
529
$939K 0.02%
6,410
-419
530
$938K 0.02%
22,795
+539
531
$937K 0.02%
13,822
+2,120
532
$936K 0.02%
38,821
+2,251
533
$932K 0.02%
15,458
+2,082
534
$925K 0.02%
24,875
-900
535
$925K 0.02%
11,699
-508
536
$922K 0.02%
2,724
-250
537
$922K 0.02%
35,530
+11,985
538
$913K 0.02%
30,714
+6,893
539
$910K 0.02%
5,660
+209
540
$906K 0.02%
11,954
-21
541
$905K 0.02%
63,181
-1,011
542
$905K 0.02%
20,853
+299
543
$901K 0.02%
37,039
+1,465
544
$900K 0.02%
27,720
-442
545
$893K 0.02%
113,500
546
$879K 0.02%
+20,839
547
$875K 0.02%
20,800
+1,050
548
$870K 0.02%
17,288
-81
549
$859K 0.02%
39,937
+357
550
$854K 0.02%
20,869
+1,213
20 21
22
23 24