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
976
$253K ﹤0.01%
4,242
-36
977
$253K ﹤0.01%
+8,100
978
$252K ﹤0.01%
+4,670
979
$252K ﹤0.01%
+6,838
980
$252K ﹤0.01%
+12,500
981
$252K ﹤0.01%
2,233
-135
982
$251K ﹤0.01%
4,963
+488
983
$251K ﹤0.01%
+9,290
984
$251K ﹤0.01%
21,360
+960
985
$251K ﹤0.01%
4,436
-55
986
$250K ﹤0.01%
23,746
+2,374
987
$250K ﹤0.01%
+6,219
988
$249K ﹤0.01%
10,340
989
$249K ﹤0.01%
2,667
990
$248K ﹤0.01%
+26,950
991
$248K ﹤0.01%
1,964
-27
992
$247K ﹤0.01%
2,030
-679
993
$247K ﹤0.01%
+6,547
994
$247K ﹤0.01%
6,102
-987
995
$246K ﹤0.01%
6,097
-237
996
$246K ﹤0.01%
3,310
997
$246K ﹤0.01%
6,814
-6,049
998
$246K ﹤0.01%
10,438
+20
999
$246K ﹤0.01%
2,337
-800
1000
$245K ﹤0.01%
8,580
38 39
40
41 42