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
951
$273K ﹤0.01%
8,488
-13,721
952
$272K ﹤0.01%
6,715
-1,241
953
$272K ﹤0.01%
5,935
+390
954
$271K ﹤0.01%
+5,309
955
$268K ﹤0.01%
16,478
-2,675
956
$267K ﹤0.01%
747
-64
957
$267K ﹤0.01%
1,924
+29
958
$267K ﹤0.01%
5,767
-65
959
$265K ﹤0.01%
6,089
-153
960
$264K ﹤0.01%
2,582
-159
961
$264K ﹤0.01%
9,602
+74
962
$264K ﹤0.01%
1,070
963
$264K ﹤0.01%
2,755
-314
964
$262K ﹤0.01%
17,530
-58
965
$261K ﹤0.01%
4,883
+500
966
$261K ﹤0.01%
5,198
+1,083
967
$260K ﹤0.01%
9,524
+150
968
$260K ﹤0.01%
+11,250
969
$260K ﹤0.01%
3,375
+200
970
$258K ﹤0.01%
+3,251
971
$258K ﹤0.01%
595
-3
972
$255K ﹤0.01%
13,500
-11,747
973
$254K ﹤0.01%
2,152
-13
974
$253K ﹤0.01%
4,600
-87
975
$253K ﹤0.01%
12,001
-200
37 38
39
40 41