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
926
$290K 0.01%
8,720
+1,050
927
$289K 0.01%
2,304
+611
928
$289K 0.01%
17,804
-37
929
$289K 0.01%
11,660
+1,200
930
$288K 0.01%
+12,975
931
$286K 0.01%
15,893
-556
932
$286K 0.01%
4,500
-33,667
933
$286K 0.01%
1,643
+2
934
$285K 0.01%
15,967
+2,473
935
$284K 0.01%
+2,875
936
$283K 0.01%
4,138
+7
937
$281K 0.01%
+4,732
938
$281K 0.01%
2,552
-610
939
$281K 0.01%
4,613
+733
940
$280K 0.01%
307
941
$280K 0.01%
5,715
-4,316
942
$279K 0.01%
8,986
943
$278K ﹤0.01%
4,169
+599
944
$277K ﹤0.01%
10,743
-833
945
$276K ﹤0.01%
3,570
946
$276K ﹤0.01%
865
947
$276K ﹤0.01%
10,196
+902
948
$276K ﹤0.01%
+7,919
949
$275K ﹤0.01%
+3,442
950
$274K ﹤0.01%
3,500
-62
36 37
38
39 40