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
576
$785K 0.01%
6,035
+70
577
$783K 0.01%
9,054
+1,752
578
$781K 0.01%
82,441
-3,792
579
$777K 0.01%
60,280
+588
580
$775K 0.01%
9,314
-908
581
$772K 0.01%
5,324
-108
582
$768K 0.01%
78,002
+678
583
$768K 0.01%
23,216
+243
584
$763K 0.01%
43,703
-9,926
585
$761K 0.01%
11,581
586
$752K 0.01%
7,340
-199
587
$751K 0.01%
29,288
-920
588
$747K 0.01%
6,682
-425
589
$747K 0.01%
66,181
-1,012
590
$746K 0.01%
7,385
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591
$746K 0.01%
29,779
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592
$744K 0.01%
31,087
+185
593
$743K 0.01%
15,932
-5,679
594
$731K 0.01%
4,755
+271
595
$726K 0.01%
50,078
+2,349
596
$725K 0.01%
6,715
+164
597
$725K 0.01%
12,356
-1,382
598
$724K 0.01%
9,578
+295
599
$722K 0.01%
64,405
+1,453
600
$718K 0.01%
105,425
+5,080
22 23
24
25 26