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
1101
$122K ﹤0.01%
14,000
1102
$121K ﹤0.01%
16,912
+6,783
1103
$118K ﹤0.01%
10,240
-4,688
1104
$117K ﹤0.01%
14,755
-1,000
1105
$116K ﹤0.01%
+10,987
1106
$116K ﹤0.01%
15,500
+4,000
1107
$114K ﹤0.01%
15,550
1108
$114K ﹤0.01%
13,420
+1,800
1109
$111K ﹤0.01%
2,550
1110
$111K ﹤0.01%
19,553
+1,761
1111
$100K ﹤0.01%
18,106
-3,299
1112
$99K ﹤0.01%
+10,057
1113
$97K ﹤0.01%
485
-25
1114
$96K ﹤0.01%
1,269
-1,504
1115
$91K ﹤0.01%
10,012
1116
$91K ﹤0.01%
1,500
1117
$90K ﹤0.01%
21,000
1118
$88K ﹤0.01%
10,000
1119
$87K ﹤0.01%
10,000
1120
$80K ﹤0.01%
13
-2
1121
$72K ﹤0.01%
+12,950
1122
$67K ﹤0.01%
216
+11
1123
$54K ﹤0.01%
2,433
+500
1124
$54K ﹤0.01%
2,640
1125
$54K ﹤0.01%
414
+44
43 44
45
46 47