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
851
$348K 0.01%
10,189
+23
852
$346K 0.01%
6,604
-90
853
$346K 0.01%
12,777
-589
854
$345K 0.01%
4,713
+385
855
$345K 0.01%
27,915
+299
856
$345K 0.01%
9,900
+1,500
857
$344K 0.01%
15,833
-5,017
858
$344K 0.01%
14,759
+826
859
$344K 0.01%
14,756
+325
860
$344K 0.01%
3,016
861
$342K 0.01%
7,450
+950
862
$340K 0.01%
1,688
-194
863
$340K 0.01%
6,309
-41
864
$340K 0.01%
9,783
-88
865
$338K 0.01%
2,641
-19
866
$337K 0.01%
8,544
-2,044
867
$337K 0.01%
26,000
868
$334K 0.01%
10,181
-45,679
869
$333K 0.01%
9,000
870
$332K 0.01%
9,640
+2,183
871
$331K 0.01%
6,624
-9,046
872
$330K 0.01%
26,034
-7,291
873
$330K 0.01%
4,830
-49
874
$328K 0.01%
7,606
+984
875
$326K 0.01%
6,442
+810
33 34
35
36 37