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
1051
$217K ﹤0.01%
5,104
-1,484
1052
$216K ﹤0.01%
6,371
1053
$215K ﹤0.01%
+2,662
1054
$215K ﹤0.01%
+4,315
1055
$215K ﹤0.01%
+3,196
1056
$213K ﹤0.01%
6,675
-2
1057
$210K ﹤0.01%
1,707
-38
1058
$210K ﹤0.01%
+2,434
1059
$209K ﹤0.01%
7,190
1060
$207K ﹤0.01%
+3,653
1061
$206K ﹤0.01%
+3,017
1062
$206K ﹤0.01%
18,580
+2,500
1063
$206K ﹤0.01%
+4,556
1064
$206K ﹤0.01%
+2,575
1065
$206K ﹤0.01%
+1,285
1066
$206K ﹤0.01%
20,243
+8,852
1067
$205K ﹤0.01%
+5,854
1068
$205K ﹤0.01%
+2,740
1069
$204K ﹤0.01%
+2,577
1070
$204K ﹤0.01%
10,425
-725
1071
$203K ﹤0.01%
1,531
+23
1072
$203K ﹤0.01%
4,553
-2,249
1073
$203K ﹤0.01%
18,441
-885
1074
$202K ﹤0.01%
+4,517
1075
$202K ﹤0.01%
+5,229
41 42
43
44 45