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
1076
$202K ﹤0.01%
9,298
-8,175
1077
$201K ﹤0.01%
3,218
-168
1078
$201K ﹤0.01%
+4,938
1079
$200K ﹤0.01%
+10,675
1080
$199K ﹤0.01%
19,300
1081
$197K ﹤0.01%
10,080
-5
1082
$196K ﹤0.01%
10,509
1083
$193K ﹤0.01%
45,000
1084
$191K ﹤0.01%
+15,258
1085
$170K ﹤0.01%
+16,285
1086
$164K ﹤0.01%
16,412
+300
1087
$162K ﹤0.01%
11,972
+658
1088
$159K ﹤0.01%
16,767
1089
$158K ﹤0.01%
16,898
+12
1090
$156K ﹤0.01%
+689
1091
$151K ﹤0.01%
11,225
+425
1092
$150K ﹤0.01%
+10,288
1093
$149K ﹤0.01%
11,668
-2,506
1094
$147K ﹤0.01%
12,012
+38
1095
$145K ﹤0.01%
3,990
-220
1096
$142K ﹤0.01%
27,691
+11,513
1097
$132K ﹤0.01%
5,314
-5
1098
$131K ﹤0.01%
3,478
+250
1099
$125K ﹤0.01%
12,150
1100
$123K ﹤0.01%
3,949
-4,245
42 43
44
45 46