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
126
$7.74M 0.14%
31,707
-4,560
127
$7.73M 0.14%
236,912
+10,966
128
$7.7M 0.14%
84,735
+6,916
129
$7.61M 0.14%
264,810
-12,087
130
$7.6M 0.14%
308,000
+3,090
131
$7.57M 0.13%
21,873
+758
132
$7.53M 0.13%
69,463
+3,723
133
$7.52M 0.13%
102,322
+10,203
134
$7.51M 0.13%
93,853
-3,352
135
$7.41M 0.13%
41,042
+13,692
136
$7.31M 0.13%
467,371
+32,908
137
$7.29M 0.13%
120,807
-6,193
138
$7.16M 0.13%
72,239
+3,614
139
$7.15M 0.13%
242,586
-5,889
140
$7.04M 0.13%
154,763
-1,578
141
$7.01M 0.12%
34,224
+4,648
142
$7M 0.12%
104,515
-33
143
$6.98M 0.12%
27,403
-265
144
$6.95M 0.12%
51,057
+4,714
145
$6.94M 0.12%
95,257
+859
146
$6.63M 0.12%
3,340
+40
147
$6.61M 0.12%
98,087
+688
148
$6.49M 0.12%
84,092
-3,377
149
$6.49M 0.12%
42,555
-594
150
$6.45M 0.11%
155,848
+12,365
4 5
6
7 8