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
51
$20.6M 0.37%
99,138
+1,746
52
$19.2M 0.34%
359,141
+3,979
53
$18.6M 0.33%
223,749
-10,283
54
$18.2M 0.32%
208,774
+12,315
55
$18.1M 0.32%
148,212
-2,885
56
$18M 0.32%
316,012
+32,383
57
$17.7M 0.32%
424,489
-10,145
58
$17.4M 0.31%
116,314
+4,141
59
$17.1M 0.3%
424,740
+13,925
60
$16.8M 0.3%
474,963
+10,722
61
$16.7M 0.3%
317,104
+3,630
62
$16.6M 0.3%
62,497
-4,117
63
$16.6M 0.3%
941,028
-24,246
64
$16.5M 0.29%
109,658
+6,524
65
$16.4M 0.29%
98,056
+4,762
66
$15.8M 0.28%
70,776
+4,272
67
$15.5M 0.28%
333,195
+48,830
68
$15.2M 0.27%
161,034
-323
69
$14.4M 0.26%
2,567,932
+367,419
70
$14.3M 0.26%
69,235
-950
71
$13.9M 0.25%
189,195
+3,663
72
$13.7M 0.24%
167,117
+1,316
73
$13.4M 0.24%
72,321
+2,080
74
$13.1M 0.23%
100,653
+833
75
$13M 0.23%
137,295
-20,323
1 2
3
4 5