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
1001
$244K ﹤0.01%
6,473
-81
1002
$243K ﹤0.01%
+1,410
1003
$240K ﹤0.01%
+2,502
1004
$240K ﹤0.01%
3,995
-400
1005
$239K ﹤0.01%
1,321
-104
1006
$239K ﹤0.01%
2,834
+24
1007
$238K ﹤0.01%
14,771
+257
1008
$238K ﹤0.01%
21,100
+1,000
1009
$236K ﹤0.01%
+3,484
1010
$235K ﹤0.01%
6,923
-13,167
1011
$234K ﹤0.01%
+1,940
1012
$234K ﹤0.01%
31,856
-1,086
1013
$234K ﹤0.01%
7,120
-540
1014
$234K ﹤0.01%
+3,330
1015
$233K ﹤0.01%
6,606
-67
1016
$233K ﹤0.01%
+935
1017
$233K ﹤0.01%
13,870
-33,550
1018
$232K ﹤0.01%
5,230
+795
1019
$232K ﹤0.01%
4,390
-364
1020
$232K ﹤0.01%
19,990
1021
$232K ﹤0.01%
5,296
-2,114
1022
$230K ﹤0.01%
+4,512
1023
$229K ﹤0.01%
3,625
+130
1024
$228K ﹤0.01%
10,940
1025
$227K ﹤0.01%
17,760
+3,904
39 40
41
42 43