DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$37.6M
2
+$21.2M
3
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.97M

Top Sells

1
+$3.61M
2
+$2.92M
3
+$2.89M
4
JWN
Nordstrom
JWN
+$2.17M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.12M

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
876
$326K 0.01%
3,536
+489
877
$325K 0.01%
5,859
-1,555
878
$324K 0.01%
23,874
-25,434
879
$324K 0.01%
4,566
+658
880
$323K 0.01%
14,147
+3,969
881
$323K 0.01%
3,158
-10
882
$322K 0.01%
3,616
+40
883
$322K 0.01%
10,119
-6,485
884
$321K 0.01%
4,589
+25
885
$320K 0.01%
8,735
-5,823
886
$320K 0.01%
6,271
+141
887
$319K 0.01%
+2,434
888
$319K 0.01%
12,740
+3,800
889
$318K 0.01%
6,552
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890
$317K 0.01%
9,312
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891
$316K 0.01%
5,431
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892
$315K 0.01%
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893
$314K 0.01%
7,663
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894
$314K 0.01%
12,541
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895
$314K 0.01%
9,353
-366
896
$312K 0.01%
9,069
-1,557
897
$312K 0.01%
11,229
-117
898
$311K 0.01%
+1,801
899
$310K 0.01%
6,260
-220
900
$307K 0.01%
30,155
+1,500
34 35
36
37 38