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
76
$13M 0.23%
83,279
-5,803
77
$12.9M 0.23%
207,967
-1,519
78
$12.5M 0.22%
599,705
+8,069
79
$12.4M 0.22%
106,544
+948
80
$12.4M 0.22%
75,189
+9,493
81
$12.2M 0.22%
108,585
-1,849
82
$12.1M 0.21%
218,684
+11,812
83
$12M 0.21%
91,926
+770
84
$11.7M 0.21%
378,895
-1,440
85
$11.6M 0.21%
136,443
-6,637
86
$11.5M 0.2%
39,575
+186
87
$11.3M 0.2%
210,066
+63,414
88
$11.3M 0.2%
67,287
-2,384
89
$11.3M 0.2%
67,733
+9,202
90
$11.2M 0.2%
607,402
-11,811
91
$11.2M 0.2%
1,229,450
+56,250
92
$11.2M 0.2%
241,826
+3,689
93
$10.9M 0.19%
178,965
+63
94
$10.6M 0.19%
54,179
+6,142
95
$10.5M 0.19%
175,760
+6,360
96
$10.1M 0.18%
202,083
+64,621
97
$10.1M 0.18%
42,061
+7,426
98
$9.98M 0.18%
56,184
+564
99
$9.96M 0.18%
62,425
+3,059
100
$9.94M 0.18%
101,039
+3,023
2 3
4
5 6