DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$37.6M
2
+$21.2M
3
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.97M

Top Sells

1
+$3.61M
2
+$2.92M
3
+$2.89M
4
JWN
Nordstrom
JWN
+$2.17M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.12M

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
676
$558K 0.01%
139,834
+2,832
677
$556K 0.01%
16,224
-16,080
678
$552K 0.01%
3,305
+180
679
$551K 0.01%
30,286
-1,020
680
$550K 0.01%
4,924
681
$548K 0.01%
19,170
+951
682
$547K 0.01%
1,488
-1,075
683
$544K 0.01%
7,136
-394
684
$543K 0.01%
4,979
+42
685
$543K 0.01%
6,588
+2,849
686
$542K 0.01%
+6,343
687
$542K 0.01%
1,206
-82
688
$538K 0.01%
5,366
+640
689
$538K 0.01%
8,024
690
$533K 0.01%
35,657
+207
691
$531K 0.01%
6,324
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692
$529K 0.01%
9,897
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693
$528K 0.01%
10,497
+1,606
694
$524K 0.01%
18,996
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695
$518K 0.01%
14,562
-304
696
$516K 0.01%
7,589
+981
697
$516K 0.01%
13,398
+1,514
698
$515K 0.01%
4,449
+226
699
$515K 0.01%
1,514
+14
700
$514K 0.01%
2,261
-184
26 27
28
29 30