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
1026
$227K ﹤0.01%
18,100
1027
$225K ﹤0.01%
2,354
-37
1028
$225K ﹤0.01%
7,178
-101
1029
$224K ﹤0.01%
+3,408
1030
$224K ﹤0.01%
+4,041
1031
$224K ﹤0.01%
728
+68
1032
$224K ﹤0.01%
+11,051
1033
$223K ﹤0.01%
+3,777
1034
$223K ﹤0.01%
+6,298
1035
$223K ﹤0.01%
+4,064
1036
$223K ﹤0.01%
+7,645
1037
$222K ﹤0.01%
5,075
+75
1038
$222K ﹤0.01%
21,000
1039
$222K ﹤0.01%
4,437
-36
1040
$222K ﹤0.01%
7,272
-1,620
1041
$221K ﹤0.01%
+3,048
1042
$221K ﹤0.01%
+4,568
1043
$220K ﹤0.01%
+2,015
1044
$220K ﹤0.01%
+2,785
1045
$220K ﹤0.01%
1,863
1046
$219K ﹤0.01%
+4,838
1047
$219K ﹤0.01%
5,444
+381
1048
$218K ﹤0.01%
+7,269
1049
$217K ﹤0.01%
1,777
-203
1050
$217K ﹤0.01%
1,536
-34
40 41
42
43 44