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
801
$396K 0.01%
6,890
+898
802
$395K 0.01%
14,543
-16,757
803
$395K 0.01%
4,556
+1,138
804
$394K 0.01%
5,267
+307
805
$394K 0.01%
17,461
-9,836
806
$391K 0.01%
27,226
+716
807
$391K 0.01%
15,575
+1,600
808
$388K 0.01%
9,395
-1,327
809
$386K 0.01%
+6,900
810
$385K 0.01%
11,200
-3,738
811
$385K 0.01%
10,900
812
$384K 0.01%
7,440
+1,440
813
$381K 0.01%
3,916
+973
814
$381K 0.01%
4,567
-732
815
$381K 0.01%
3,976
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816
$380K 0.01%
32,633
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817
$380K 0.01%
35,101
-3,000
818
$380K 0.01%
12,120
+222
819
$377K 0.01%
9,597
-110
820
$377K 0.01%
8,651
+180
821
$377K 0.01%
6,506
+540
822
$377K 0.01%
2,769
+1,038
823
$376K 0.01%
858
+55
824
$376K 0.01%
8,582
+726
825
$376K 0.01%
7,366
+376
31 32
33
34 35