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
776
$424K 0.01%
4,755
+52
777
$420K 0.01%
5,926
+636
778
$420K 0.01%
35,913
+367
779
$419K 0.01%
+16,310
780
$418K 0.01%
9,755
781
$418K 0.01%
19,542
-697
782
$416K 0.01%
+14,622
783
$416K 0.01%
9,019
-75
784
$414K 0.01%
10,728
+2,624
785
$414K 0.01%
5,548
-237
786
$414K 0.01%
1,935
-5
787
$413K 0.01%
4,193
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788
$410K 0.01%
4,283
-1,086
789
$408K 0.01%
10,545
+672
790
$407K 0.01%
7,488
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791
$407K 0.01%
2,801
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19,549
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793
$406K 0.01%
12,752
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794
$404K 0.01%
11,300
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795
$403K 0.01%
4,017
-2,564
796
$401K 0.01%
7,559
+119
797
$400K 0.01%
12,266
+1,411
798
$399K 0.01%
4,999
-106
799
$398K 0.01%
6,758
+237
800
$397K 0.01%
+18,700
30 31
32
33 34