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
626
$647K 0.01%
13,896
-2,277
627
$642K 0.01%
36,313
-2,127
628
$640K 0.01%
9,460
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$635K 0.01%
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630
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11,066
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631
$632K 0.01%
30,385
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632
$632K 0.01%
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633
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70,400
-1,600
634
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635
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9,463
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636
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34,939
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637
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112,706
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638
$616K 0.01%
26,184
-696
639
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5,310
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640
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34,755
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22,251
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6,100
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42,450
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644
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19,400
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645
$605K 0.01%
4,021
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646
$604K 0.01%
9,722
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647
$603K 0.01%
4,380
+144
648
$600K 0.01%
6,596
649
$595K 0.01%
16,858
-81
650
$594K 0.01%
6,349
+3,364
24 25
26
27 28