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
901
$307K 0.01%
11,646
+798
902
$306K 0.01%
3,972
+176
903
$306K 0.01%
6,250
+100
904
$305K 0.01%
+6,300
905
$305K 0.01%
6,067
906
$305K 0.01%
+12,515
907
$304K 0.01%
2,419
-43
908
$304K 0.01%
+5,821
909
$303K 0.01%
18,240
-4,624
910
$303K 0.01%
25,220
+500
911
$303K 0.01%
8,988
+2,388
912
$299K 0.01%
9,437
-113
913
$296K 0.01%
34
914
$295K 0.01%
1,891
+39
915
$295K 0.01%
16,014
-885
916
$294K 0.01%
2,725
-10
917
$293K 0.01%
5,349
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918
$293K 0.01%
3,105
-131
919
$293K 0.01%
11,762
920
$292K 0.01%
7,206
+580
921
$292K 0.01%
4,876
+250
922
$292K 0.01%
11,360
+450
923
$291K 0.01%
13,170
+3,162
924
$291K 0.01%
10,166
-8,729
925
$290K 0.01%
3,136
-341
35 36
37
38 39