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
701
$513K 0.01%
10,576
+694
702
$509K 0.01%
7,903
+1,080
703
$508K 0.01%
29,515
+5,115
704
$508K 0.01%
3,700
705
$508K 0.01%
2,075
+286
706
$507K 0.01%
9,300
-700
707
$506K 0.01%
3,291
-16
708
$505K 0.01%
14,124
-796
709
$503K 0.01%
11,564
+1,827
710
$501K 0.01%
13,300
+1,664
711
$500K 0.01%
11,100
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712
$499K 0.01%
31,197
+489
713
$496K 0.01%
12,221
+962
714
$496K 0.01%
84,750
-4,200
715
$495K 0.01%
30,070
+1,200
716
$493K 0.01%
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717
$492K 0.01%
2,638
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718
$491K 0.01%
57,816
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719
$490K 0.01%
36,492
+1,550
720
$490K 0.01%
16,551
-1,894
721
$484K 0.01%
36,620
+18,640
722
$483K 0.01%
16,980
+265
723
$481K 0.01%
3,461
-107
724
$480K 0.01%
5,243
+367
725
$480K 0.01%
404
+1
27 28
29
30 31