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
551
$853K 0.02%
9,230
+231
552
$850K 0.02%
11,117
+429
553
$849K 0.02%
8,405
+447
554
$848K 0.02%
16,904
-14,866
555
$844K 0.02%
19,910
-1,690
556
$843K 0.02%
11,800
+1,450
557
$840K 0.01%
14,659
+387
558
$839K 0.01%
14,151
-11,278
559
$838K 0.01%
48,737
+1,645
560
$838K 0.01%
33,845
+1,343
561
$837K 0.01%
28,320
-7,485
562
$827K 0.01%
8,288
+330
563
$818K 0.01%
85,696
-61,674
564
$817K 0.01%
33,159
+1,501
565
$813K 0.01%
52,433
+24,897
566
$811K 0.01%
53,430
-1,070
567
$809K 0.01%
59,255
+9,255
568
$807K 0.01%
16,795
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569
$804K 0.01%
6,092
-375
570
$804K 0.01%
7,468
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571
$802K 0.01%
63,842
-47,553
572
$801K 0.01%
18,167
-315
573
$800K 0.01%
48,322
+1,329
574
$800K 0.01%
17,451
+8,078
575
$791K 0.01%
21,449
+25
21 22
23
24 25