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
751
$444K 0.01%
11,479
-496
752
$444K 0.01%
6,170
+2,398
753
$443K 0.01%
61,394
-48,190
754
$442K 0.01%
23,862
+1,152
755
$440K 0.01%
+96,363
756
$439K 0.01%
15,070
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757
$439K 0.01%
26,891
-16,347
758
$437K 0.01%
5,965
-218
759
$436K 0.01%
11,077
-330
760
$434K 0.01%
4,515
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761
$434K 0.01%
6,261
-126
762
$433K 0.01%
44,852
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763
$432K 0.01%
14,748
+1,538
764
$431K 0.01%
25,620
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765
$430K 0.01%
12,738
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766
$429K 0.01%
24,451
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50,025
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768
$428K 0.01%
9,253
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769
$427K 0.01%
456
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770
$426K 0.01%
6,647
771
$426K 0.01%
4,938
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772
$425K 0.01%
19,104
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773
$424K 0.01%
24,243
+2,675
774
$424K 0.01%
+1,088
775
$424K 0.01%
5,314
-651
29 30
31
32 33