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
651
$593K 0.01%
+3,424
652
$593K 0.01%
1,841
-21
653
$592K 0.01%
9,400
654
$591K 0.01%
25,007
-2,010
655
$590K 0.01%
13,184
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656
$586K 0.01%
4,996
-141
657
$582K 0.01%
24,337
658
$581K 0.01%
11,756
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659
$579K 0.01%
24,442
-1,350
660
$579K 0.01%
23,937
-7,108
661
$574K 0.01%
7,065
-5,538
662
$574K 0.01%
8,404
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663
$573K 0.01%
7,831
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664
$572K 0.01%
7,125
+1,233
665
$568K 0.01%
55,863
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666
$567K 0.01%
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667
$567K 0.01%
41,107
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668
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16,402
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669
$564K 0.01%
26,769
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670
$563K 0.01%
12,453
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671
$561K 0.01%
9,242
-238
672
$561K 0.01%
10,383
-358
673
$559K 0.01%
41,440
-780
674
$558K 0.01%
27,622
-442
675
$558K 0.01%
5,635
+540
25 26
27
28 29