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
601
$715K 0.01%
+5,508
602
$714K 0.01%
13,593
+4,265
603
$713K 0.01%
10,488
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604
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6,384
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27,010
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606
$701K 0.01%
36,531
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607
$698K 0.01%
40,028
-7,300
608
$693K 0.01%
33,538
+3,048
609
$691K 0.01%
12,253
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610
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68,700
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611
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146,503
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612
$688K 0.01%
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613
$684K 0.01%
6,780
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614
$684K 0.01%
16,523
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615
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617
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618
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16,661
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2,354
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620
$664K 0.01%
32,038
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621
$660K 0.01%
35,760
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622
$658K 0.01%
8,174
-958
623
$656K 0.01%
36,121
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624
$652K 0.01%
3,807
-459
625
$649K 0.01%
2,340
+923
23 24
25
26 27