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
726
$478K 0.01%
+4,353
727
$478K 0.01%
8,597
-337
728
$477K 0.01%
6,847
+603
729
$475K 0.01%
46,495
+996
730
$475K 0.01%
2,905
+285
731
$473K 0.01%
11,278
+5,497
732
$467K 0.01%
6,465
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733
$466K 0.01%
8,042
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734
$463K 0.01%
39,620
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735
$462K 0.01%
44,635
-1,052
736
$462K 0.01%
3,856
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737
$459K 0.01%
4,215
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738
$458K 0.01%
+17,157
739
$458K 0.01%
21,583
+33
740
$458K 0.01%
2,833
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741
$457K 0.01%
7,320
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742
$456K 0.01%
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743
$455K 0.01%
19,889
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744
$451K 0.01%
12,833
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745
$451K 0.01%
4,299
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746
$451K 0.01%
5,849
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747
$450K 0.01%
+13,661
748
$449K 0.01%
14,884
+122
749
$447K 0.01%
8,273
-1,262
750
$446K 0.01%
14,160
+248
28 29
30
31 32