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
1126
$53K ﹤0.01%
8,006
-186
1127
$41K ﹤0.01%
16,512
+6
1128
$31K ﹤0.01%
47,000
+20,000
1129
$13K ﹤0.01%
500
1130
$13K ﹤0.01%
933
-334
1131
$12K ﹤0.01%
1
1132
$4K ﹤0.01%
10,000
1133
$3K ﹤0.01%
+30,171
1134
– –
-10,946
1135
– –
-12,652
1136
– –
-22,128
1137
– –
-6,072
1138
– –
-1,294
1139
– –
-2,761
1140
– –
-3,441
1141
– –
-100
1142
– –
-6,970
1143
– –
-18,261
1144
– –
-7,502
1145
– –
-1,650
1146
– –
-4,958
1147
– –
-2,577
1148
– –
-78,722
1149
– –
-46,334
1150
– –
-6,865
44 45
46
47 48