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
826
$374K 0.01%
3,558
+912
827
$373K 0.01%
6,198
-533
828
$373K 0.01%
4,945
+171
829
$370K 0.01%
9,172
830
$369K 0.01%
17,191
-7,725
831
$368K 0.01%
8,233
-900
832
$368K 0.01%
2,960
+101
833
$365K 0.01%
5,133
+767
834
$364K 0.01%
9,465
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835
$364K 0.01%
3,251
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836
$362K 0.01%
10,150
-60
837
$361K 0.01%
2,639
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838
$361K 0.01%
7,652
-239
839
$360K 0.01%
13,990
-175
840
$360K 0.01%
23,210
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841
$359K 0.01%
7,658
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842
$359K 0.01%
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843
$357K 0.01%
12,385
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$352K 0.01%
15,786
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845
$352K 0.01%
8,273
-1,619
846
$352K 0.01%
6,660
847
$351K 0.01%
4,576
848
$350K 0.01%
1,682
-53
849
$350K 0.01%
4,821
+377
850
$349K 0.01%
7,876
-7,375
32 33
34
35 36