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
101
$9.93M 0.18%
89,790
+4,930
102
$9.85M 0.18%
222,460
-8,920
103
$9.84M 0.18%
88,897
-943
104
$9.62M 0.17%
177,723
-2,371
105
$9.59M 0.17%
143,920
+16,128
106
$9.33M 0.17%
85,428
-789
107
$9.11M 0.16%
291,129
+5,460
108
$9.1M 0.16%
172,340
+9,525
109
$8.96M 0.16%
182,244
+19,298
110
$8.85M 0.16%
46,459
+740
111
$8.83M 0.16%
147,577
-37,966
112
$8.65M 0.15%
98,112
+21,934
113
$8.64M 0.15%
595,680
+48,384
114
$8.48M 0.15%
262,836
+1,850
115
$8.42M 0.15%
149,691
+12,851
116
$8.41M 0.15%
132,426
+3,465
117
$8.41M 0.15%
37,506
+4,536
118
$8.4M 0.15%
23,776
+94
119
$8.35M 0.15%
235,862
+1,200
120
$8.24M 0.15%
56,382
+15,604
121
$8.23M 0.15%
75,443
-26,555
122
$8.19M 0.15%
274,809
+38,576
123
$8.15M 0.15%
646,066
+7,039
124
$8.14M 0.14%
30,151
-1,304
125
$7.75M 0.14%
100,149
-3,395
3 4
5
6 7